MSGLX | NRGEX | MSGLX / NRGEX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -4.098 | -3.617 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 9.41B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.74 | -2.21 | 124% |
Returns for 3 years | 22.51 | 9.92 | 227% |
Returns for 5 years | -1.68 | N/A | - |
Returns for 10 years | -26.64 | N/A | - |