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 | 3 years | - |
Gain YTD | -0.358 | -1.175 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 9.47B | 35% |
Annual Yield % from dividends | 0.90 | 0.55 | 165% |
Returns for 1 year | 5.88 | 3.16 | 186% |
Returns for 3 years | 27.11 | 12.85 | 211% |
Returns for 5 years | 0.61 | N/A | - |
Returns for 10 years | 41.89 | N/A | - |