MSGAX | NRGEX | MSGAX / NRGEX | |
Total Expense Ratio | 1.51 | 0.03 | 5,033% |
Annual Report Gross Expense Ratio | 1.60 | 0.69 | 232% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -22.828 | -18.681 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 8.04B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -18.92 | -16.13 | 117% |
Returns for 3 years | -28.58 | -15.43 | 185% |
Returns for 5 years | -16.42 | N/A | - |
Returns for 10 years | -23.61 | N/A | - |