JGSVX | NRGEX | JGSVX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -9.622 | -6.258 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 9.29B | 34% |
Annual Yield % from dividends | 0.88 | 0.57 | 154% |
Returns for 1 year | -6.00 | -2.46 | 244% |
Returns for 3 years | -10.67 | -6.02 | 177% |
Returns for 5 years | 36.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |