JUSMX | NAESX | JUSMX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 64 years | - |
Gain YTD | 12.881 | 10.861 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 149B | 1% |
Annual Yield % from dividends | 0.55 | 1.31 | 42% |
Returns for 1 year | 27.00 | 25.47 | 106% |
Returns for 3 years | -15.06 | 8.84 | -170% |
Returns for 5 years | 21.01 | 53.25 | 39% |
Returns for 10 years | 30.77 | 120.79 | 25% |