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 | -17.328 | -13.309 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 8.54B | 34% |
Annual Yield % from dividends | 0.88 | 0.57 | 154% |
Returns for 1 year | -9.59 | -7.23 | 133% |
Returns for 3 years | -8.42 | -7.34 | 115% |
Returns for 5 years | 2.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |