JUSOX | NRGEX | JUSOX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -0.115 | -2.076 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 9.11B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.18 | -2.66 | -157% |
Returns for 3 years | -4.31 | -2.78 | 155% |
Returns for 5 years | 4.14 | N/A | - |
Returns for 10 years | -1.30 | N/A | - |