MSGNX | NRGEX | MSGNX / NRGEX | |
Total Expense Ratio | 1.55 | 0.03 | 5,167% |
Annual Report Gross Expense Ratio | 1.55 | 0.69 | 225% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 0.619 | -1.175 | -53% |
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 | -2.99 | 3.16 | -95% |
Returns for 3 years | 23.81 | 12.85 | 185% |
Returns for 5 years | -28.02 | N/A | - |
Returns for 10 years | -53.03 | N/A | - |