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 | -10.495 | 5.969 | -176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 161B | 0% |
Annual Yield % from dividends | 0.60 | 1.20 | 50% |
Returns for 1 year | -10.93 | 7.42 | -147% |
Returns for 3 years | 14.53 | 50.30 | 29% |
Returns for 5 years | 1.80 | 65.47 | 3% |
Returns for 10 years | -10.79 | 140.39 | -8% |