IJSIX | NAESX | IJSIX / NAESX | |
Total Expense Ratio | 0.88 | 0.17 | 518% |
Annual Report Gross Expense Ratio | 0.88 | 0.17 | 518% |
Fund Existence | 21 years | 65 years | - |
Gain YTD | -11.106 | 5.577 | -199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 162B | 0% |
Annual Yield % from dividends | 0.60 | 1.23 | 49% |
Returns for 1 year | -13.21 | 4.75 | -278% |
Returns for 3 years | 8.57 | 43.69 | 20% |
Returns for 5 years | -5.52 | 57.74 | -10% |
Returns for 10 years | -15.13 | 129.99 | -12% |