MSGRX | NRGSX | MSGRX / NRGSX | |
Total Expense Ratio | 1.11 | 0.74 | 150% |
Annual Report Gross Expense Ratio | 1.20 | 0.74 | 162% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -3.600 | -3.902 | 92% |
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 | 0.06 | - |
Returns for 1 year | -3.17 | -9.56 | 33% |
Returns for 3 years | 8.43 | 7.87 | 107% |
Returns for 5 years | -21.58 | -1.84 | 1,175% |
Returns for 10 years | 10.72 | 8.81 | 122% |