JVTNX | NRGEX | JVTNX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 4.784 | 0.687 | 696% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 10.3B | 31% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 13.67 | 11.50 | 119% |
Returns for 3 years | 1.50 | 0.91 | 164% |
Returns for 5 years | 8.52 | N/A | - |
Returns for 10 years | 41.12 | N/A | - |