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 | -3.307 | -2.549 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 8.86B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.07 | -6.31 | 17% |
Returns for 3 years | 6.32 | 11.40 | 55% |
Returns for 5 years | -27.15 | N/A | - |
Returns for 10 years | -5.12 | N/A | - |