JGLYX | NRGEX | JGLYX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.499 | -1.587 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 9.5B | 35% |
Annual Yield % from dividends | 0.76 | 0.55 | 140% |
Returns for 1 year | 3.08 | -2.28 | -135% |
Returns for 3 years | 20.09 | 6.73 | 298% |
Returns for 5 years | -6.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |