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 | 0.464 | 2.781 | 17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 153B | 1% |
Annual Yield % from dividends | 0.12 | 1.28 | 9% |
Returns for 1 year | -7.65 | 8.46 | -90% |
Returns for 3 years | 12.67 | 34.15 | 37% |
Returns for 5 years | 14.86 | 66.66 | 22% |
Returns for 10 years | 5.79 | 114.71 | 5% |