MSGRX | NRGEX | MSGRX / NRGEX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -12.050 | -8.333 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 8.98B | 4% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.39 | -5.23 | 84% |
Returns for 3 years | -5.38 | 5.25 | -102% |
Returns for 5 years | -12.24 | N/A | - |
Returns for 10 years | -4.85 | N/A | - |