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 | 3 years | - |
Gain YTD | -1.431 | -3.984 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 9.22B | 32% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.78 | 1.20 | -231% |
Returns for 3 years | 7.77 | 9.65 | 81% |
Returns for 5 years | -8.27 | N/A | - |
Returns for 10 years | -1.70 | N/A | - |