| JTUAX | NAESX | JTUAX / NAESX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.22 | 0.17 | 718% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 22.608 | 15.348 | 147% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 183B | 1% |
| Annual Yield % from dividends | 0.02 | 1.08 | 2% |
| Returns for 1 year | 32.04 | 27.66 | 116% |
| Returns for 3 years | 41.75 | 57.38 | 73% |
| Returns for 5 years | -9.57 | 33.59 | -28% |
| Returns for 10 years | 46.93 | 172.93 | 27% |