JGLYX | NRGEX | JGLYX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 3.492 | 0.214 | 1,634% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 9.24B | 35% |
Annual Yield % from dividends | 0.73 | 0.53 | 139% |
Returns for 1 year | 9.29 | 1.06 | 873% |
Returns for 3 years | 23.26 | 11.09 | 210% |
Returns for 5 years | -8.82 | N/A | - |
Returns for 10 years | N/A | N/A | - |