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 | -5.462 | -6.258 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 9.29B | 65% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -6.44 | -2.46 | 262% |
Returns for 3 years | -18.98 | -6.02 | 315% |
Returns for 5 years | 20.56 | N/A | - |
Returns for 10 years | 0.01 | N/A | - |