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 | -4.767 | -4.029 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 9.3B | 34% |
Annual Yield % from dividends | 0.81 | 0.56 | 145% |
Returns for 1 year | 0.74 | -0.72 | -103% |
Returns for 3 years | 25.97 | 12.56 | 207% |
Returns for 5 years | -1.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |