JTUAX | NAESX | JTUAX / NAESX | |
Total Expense Ratio | 1.19 | 0.17 | 700% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 18 years | 65 years | - |
Gain YTD | 0.000 | 1.432 | - |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 148B | 1% |
Annual Yield % from dividends | 0.12 | 1.28 | 9% |
Returns for 1 year | -1.30 | 12.22 | -11% |
Returns for 3 years | 16.84 | 37.83 | 45% |
Returns for 5 years | 18.46 | 69.32 | 27% |
Returns for 10 years | 3.18 | 108.83 | 3% |