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 | 3 years | - |
Gain YTD | -0.565 | -1.175 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 9.47B | 35% |
Annual Yield % from dividends | 0.53 | 0.55 | 97% |
Returns for 1 year | 5.37 | 3.16 | 170% |
Returns for 3 years | 25.13 | 12.85 | 195% |
Returns for 5 years | -5.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |