MSGCX | NRGEX | MSGCX / NRGEX | |
Total Expense Ratio | 2.26 | 0.03 | 7,533% |
Annual Report Gross Expense Ratio | 2.29 | 0.69 | 332% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -6.789 | -1.725 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 9.47B | 4% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -3.51 | -3.59 | 98% |
Returns for 3 years | -3.25 | 7.26 | -45% |
Returns for 5 years | -24.36 | N/A | - |
Returns for 10 years | -15.00 | N/A | - |