JGRQX | NRGEX | JGRQX / NRGEX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.113 | -1.190 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 9.28B | 35% |
Annual Yield % from dividends | 0.53 | 0.55 | 97% |
Returns for 1 year | 0.23 | -4.87 | -5% |
Returns for 3 years | 15.00 | 3.05 | 492% |
Returns for 5 years | -10.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |