FJACX | NAESX | FJACX / NAESX | |
Total Expense Ratio | 0.00 | 0.17 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
Fund Existence | 11 years | 65 years | - |
Gain YTD | -11.121 | -13.542 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 143B | 1% |
Annual Yield % from dividends | 1.09 | 1.39 | 78% |
Returns for 1 year | -18.78 | -3.88 | 484% |
Returns for 3 years | -21.86 | 3.78 | -578% |
Returns for 5 years | 28.33 | 69.04 | 41% |
Returns for 10 years | -9.15 | 74.33 | -12% |