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 | 3 years | - |
Gain YTD | -9.590 | -7.494 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 9.17B | 34% |
Annual Yield % from dividends | 0.84 | 0.57 | 148% |
Returns for 1 year | -5.94 | -3.42 | 174% |
Returns for 3 years | -9.96 | -7.20 | 138% |
Returns for 5 years | 30.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |