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 | -1.871 | -4.212 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 9.28B | 60% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.42 | -0.19 | 1,281% |
Returns for 3 years | 5.17 | 12.70 | 41% |
Returns for 5 years | -6.89 | N/A | - |
Returns for 10 years | 2.95 | N/A | - |