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 | 8.390 | 6.494 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 161B | 1% |
Annual Yield % from dividends | 0.95 | 1.20 | 79% |
Returns for 1 year | 5.12 | 13.62 | 38% |
Returns for 3 years | 20.14 | 39.23 | 51% |
Returns for 5 years | 18.10 | 66.60 | 27% |
Returns for 10 years | 18.55 | 132.36 | 14% |