| 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 | 23.690 | 19.247 | 123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 183B | 1% |
| Annual Yield % from dividends | 0.02 | 1.10 | 2% |
| Returns for 1 year | 22.40 | 23.25 | 96% |
| Returns for 3 years | 35.79 | 53.59 | 67% |
| Returns for 5 years | -4.71 | 39.76 | -12% |
| Returns for 10 years | 34.82 | 159.16 | 22% |