JGSMX | NRGEX | JGSMX / NRGEX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -5.914 | -5.235 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 9.2B | 34% |
Annual Yield % from dividends | 0.96 | 0.56 | 171% |
Returns for 1 year | 1.31 | -1.04 | -127% |
Returns for 3 years | 10.51 | 2.43 | 432% |
Returns for 5 years | -3.36 | N/A | - |
Returns for 10 years | 35.17 | N/A | - |