JANIX | NRGEX | JANIX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | -11.710 | -13.309 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 8.54B | 65% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -10.20 | -7.23 | 141% |
Returns for 3 years | -18.87 | -7.34 | 257% |
Returns for 5 years | -5.26 | N/A | - |
Returns for 10 years | -6.97 | N/A | - |