JGRQX | NRGEX | JGRQX / NRGEX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -6.614 | -5.861 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 9.11B | 34% |
Annual Yield % from dividends | 0.56 | 0.56 | 101% |
Returns for 1 year | -0.92 | -1.91 | 48% |
Returns for 3 years | 23.64 | 10.76 | 220% |
Returns for 5 years | -4.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |