| 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 | 17.995 | 13.680 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 177B | 1% |
| Annual Yield % from dividends | 0.02 | 1.08 | 2% |
| Returns for 1 year | 30.68 | 28.95 | 106% |
| Returns for 3 years | 36.96 | 54.86 | 67% |
| Returns for 5 years | -11.91 | 33.38 | -36% |
| Returns for 10 years | 36.51 | 160.50 | 23% |