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 | -13.419 | -12.225 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 8.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -10.76 | -6.12 | 176% |
Returns for 3 years | -4.35 | -6.94 | 63% |
Returns for 5 years | -10.17 | N/A | - |
Returns for 10 years | -45.12 | N/A | - |