JASOX | NRGEX | JASOX / NRGEX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.69 | 177% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -23.693 | 1.160 | -2,043% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 9.38B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -22.58 | 0.56 | -4,064% |
Returns for 3 years | -23.31 | 5.55 | -420% |
Returns for 5 years | -20.72 | N/A | - |
Returns for 10 years | -18.05 | N/A | - |