FJACX | NAESX | FJACX / NAESX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
Fund Existence | 12 years | 65 years | - |
Gain YTD | 6.362 | 5.604 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 162B | 1% |
Annual Yield % from dividends | 0.95 | 1.23 | 77% |
Returns for 1 year | -2.78 | 4.82 | -58% |
Returns for 3 years | 22.23 | 43.99 | 51% |
Returns for 5 years | 11.75 | 55.32 | 21% |
Returns for 10 years | 16.22 | 130.22 | 12% |