MSERX | NRGEX | MSERX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 0.532 | -2.228 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 9.15B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.94 | -0.25 | -770% |
Returns for 3 years | 14.98 | 1.18 | 1,267% |
Returns for 5 years | -21.00 | N/A | - |
Returns for 10 years | -36.32 | N/A | - |