JSJIX | NRGEX | JSJIX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -3.481 | -4.716 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 9.15B | 3% |
Annual Yield % from dividends | 3.57 | 0.56 | 639% |
Returns for 1 year | 2.46 | 0.69 | 357% |
Returns for 3 years | 18.13 | 6.95 | 261% |
Returns for 5 years | -3.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |