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 | 0.902 | -1.175 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 9.47B | 6% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 2.67 | 3.16 | 85% |
Returns for 3 years | 32.08 | 12.85 | 250% |
Returns for 5 years | -3.15 | N/A | - |
Returns for 10 years | -23.01 | N/A | - |