JSJIX | NRGEX | JSJIX / NRGEX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -16.447 | -14.530 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 8.44B | 2% |
Annual Yield % from dividends | 3.75 | 0.57 | 656% |
Returns for 1 year | -8.31 | -9.90 | 84% |
Returns for 3 years | -9.52 | -9.99 | 95% |
Returns for 5 years | -3.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |