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 | 11 years | 4 years | - |
Gain YTD | -3.600 | -3.342 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.17 | -8.90 | 36% |
Returns for 3 years | 8.43 | 10.17 | 83% |
Returns for 5 years | -21.58 | N/A | - |
Returns for 10 years | 10.72 | N/A | - |