| 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 | 21.526 | 15.738 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 189B | 1% |
| Annual Yield % from dividends | 0.02 | 1.07 | 2% |
| Returns for 1 year | 24.97 | 23.34 | 107% |
| Returns for 3 years | 33.00 | 48.12 | 69% |
| Returns for 5 years | -5.75 | 38.39 | -15% |
| Returns for 10 years | 36.41 | 157.36 | 23% |