JGSMX | NRGEX | JGSMX / NRGEX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 6.944 | -3.342 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 8.71B | 34% |
Annual Yield % from dividends | 0.84 | 0.54 | 155% |
Returns for 1 year | 6.74 | -9.46 | -71% |
Returns for 3 years | 33.63 | 8.17 | 412% |
Returns for 5 years | -12.58 | N/A | - |
Returns for 10 years | 72.72 | N/A | - |