| JUSSX | NAESX | JUSSX / NAESX | |
| Total Expense Ratio | 0.81 | 0.17 | 476% |
| Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
| Fund Existence | 33 years | 66 years | - |
| Gain YTD | 18.207 | 13.680 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 177B | 1% |
| Annual Yield % from dividends | 0.30 | 1.08 | 28% |
| Returns for 1 year | 31.68 | 28.95 | 109% |
| Returns for 3 years | 39.46 | 54.86 | 72% |
| Returns for 5 years | -8.94 | 33.38 | -27% |
| Returns for 10 years | 44.32 | 160.50 | 28% |