| 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 | -2.048 | 7.919 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 162B | 2% |
| Annual Yield % from dividends | 0.46 | 1.23 | 38% |
| Returns for 1 year | -10.31 | 9.34 | -110% |
| Returns for 3 years | -1.18 | 42.31 | -3% |
| Returns for 5 years | -10.87 | 57.75 | -19% |
| Returns for 10 years | 17.56 | 138.41 | 13% |