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 | 4 years | - |
Gain YTD | 7.213 | -2.228 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 8.85B | 34% |
Annual Yield % from dividends | 0.84 | 0.54 | 155% |
Returns for 1 year | 10.43 | -6.40 | -163% |
Returns for 3 years | 36.93 | 12.94 | 285% |
Returns for 5 years | -11.76 | N/A | - |
Returns for 10 years | 71.68 | N/A | - |