JGSVX | NRGEX | JGSVX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 3.557 | 0.214 | 1,664% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 9.24B | 35% |
Annual Yield % from dividends | 0.76 | 0.53 | 145% |
Returns for 1 year | 9.40 | 1.06 | 883% |
Returns for 3 years | 23.91 | 11.09 | 216% |
Returns for 5 years | -4.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |