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 | 0.319 | -1.190 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 9.28B | 35% |
Annual Yield % from dividends | 0.80 | 0.55 | 146% |
Returns for 1 year | 1.98 | -3.07 | -65% |
Returns for 3 years | 21.89 | 7.84 | 279% |
Returns for 5 years | -3.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |