JGMCX | NRGEX | JGMCX / NRGEX | |
Total Expense Ratio | 1.76 | 0.03 | 5,867% |
Annual Report Gross Expense Ratio | 1.76 | 0.69 | 255% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 2.222 | -2.076 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 9.11B | 62% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.91 | -2.66 | 147% |
Returns for 3 years | -11.76 | -2.78 | 423% |
Returns for 5 years | -24.05 | N/A | - |
Returns for 10 years | -10.30 | N/A | - |