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 | -7.425 | -5.220 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 9.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.68 | -0.31 | 545% |
Returns for 3 years | -5.94 | 1.68 | -354% |
Returns for 5 years | -22.49 | N/A | - |
Returns for 10 years | -9.71 | N/A | - |