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 | 3 years | - |
Gain YTD | -6.475 | -5.861 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 9.28B | 34% |
Annual Yield % from dividends | 0.85 | 0.56 | 152% |
Returns for 1 year | -0.53 | -1.91 | 28% |
Returns for 3 years | 25.19 | 10.76 | 234% |
Returns for 5 years | 0.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |