JGMNX | NRGEX | JGMNX / NRGEX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 1.563 | -3.877 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 9.13B | 62% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.12 | -7.70 | 53% |
Returns for 3 years | 6.11 | 8.95 | 68% |
Returns for 5 years | -8.96 | N/A | - |
Returns for 10 years | 8.95 | N/A | - |