JOPPX | NAESX | JOPPX / NAESX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
Fund Existence | 31 years | 65 years | - |
Gain YTD | -0.154 | -1.139 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 148B | 0% |
Annual Yield % from dividends | 0.63 | 1.35 | 46% |
Returns for 1 year | 1.86 | 9.10 | 20% |
Returns for 3 years | 20.97 | 33.44 | 63% |
Returns for 5 years | 51.56 | 71.12 | 72% |
Returns for 10 years | 34.98 | 102.90 | 34% |