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 | 0.314 | -1.419 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 9.28B | 35% |
Annual Yield % from dividends | 0.90 | 0.55 | 165% |
Returns for 1 year | 0.70 | -5.09 | -14% |
Returns for 3 years | 16.73 | 2.81 | 595% |
Returns for 5 years | -4.68 | N/A | - |
Returns for 10 years | 40.54 | N/A | - |