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 | -23.347 | -16.896 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 8.04B | 33% |
Annual Yield % from dividends | 0.59 | 0.57 | 103% |
Returns for 1 year | -20.57 | -13.88 | 148% |
Returns for 3 years | -20.66 | -13.57 | 152% |
Returns for 5 years | -6.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |