JVTAX | NRGEX | JVTAX / NRGEX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -4.973 | -4.777 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 9.57B | 32% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.84 | -0.79 | 484% |
Returns for 3 years | -2.34 | 0.31 | -760% |
Returns for 5 years | 6.11 | N/A | - |
Returns for 10 years | 13.35 | N/A | - |