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 | 4 years | - |
Gain YTD | -1.861 | -3.404 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 9.17B | 3% |
Annual Yield % from dividends | 3.38 | 0.55 | 619% |
Returns for 1 year | -0.78 | -5.79 | 13% |
Returns for 3 years | 23.54 | 10.07 | 234% |
Returns for 5 years | -9.16 | N/A | - |
Returns for 10 years | N/A | N/A | - |