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 | -2.462 | -2.549 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 9.35B | 35% |
Annual Yield % from dividends | 0.80 | 0.55 | 146% |
Returns for 1 year | 3.99 | 1.93 | 206% |
Returns for 3 years | 24.10 | 11.29 | 214% |
Returns for 5 years | -2.20 | N/A | - |
Returns for 10 years | N/A | N/A | - |