JGMNX | NRGEX | JGMNX / NRGEX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | -1.817 | -5.861 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 9.11B | 61% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.60 | -1.91 | 84% |
Returns for 3 years | 6.13 | 10.76 | 57% |
Returns for 5 years | -5.43 | N/A | - |
Returns for 10 years | 5.57 | N/A | - |