JSERX | NAESX | JSERX / NAESX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 19 years | 65 years | - |
Gain YTD | -2.322 | 7.501 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 162B | 2% |
Annual Yield % from dividends | 0.46 | 1.23 | 38% |
Returns for 1 year | -10.32 | 9.31 | -111% |
Returns for 3 years | 3.95 | 48.29 | 8% |
Returns for 5 years | -8.36 | 60.60 | -14% |
Returns for 10 years | 15.17 | 133.33 | 11% |