JVTCX | NRGEX | JVTCX / NRGEX | |
Total Expense Ratio | 1.95 | 0.03 | 6,500% |
Annual Report Gross Expense Ratio | 2.10 | 0.69 | 304% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 1.857 | -1.190 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 9.28B | 33% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -6.30 | -4.87 | 129% |
Returns for 3 years | 2.09 | 3.05 | 69% |
Returns for 5 years | -8.41 | N/A | - |
Returns for 10 years | 0.89 | N/A | - |