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 | 3 years | - |
Gain YTD | -8.307 | -6.258 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 9.29B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -8.40 | -2.46 | 342% |
Returns for 3 years | -6.51 | -6.02 | 108% |
Returns for 5 years | 13.89 | N/A | - |
Returns for 10 years | -42.23 | N/A | - |