JVTNX | NRGEX | JVTNX / NRGEX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 2.543 | -1.190 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 9.28B | 33% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.74 | -3.07 | 57% |
Returns for 3 years | 14.86 | 7.84 | 189% |
Returns for 5 years | 6.42 | N/A | - |
Returns for 10 years | 25.81 | N/A | - |