MSGSX | NRGEX | MSGSX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -2.236 | -4.029 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 9.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.26 | -0.72 | -36% |
Returns for 3 years | 31.90 | 12.56 | 254% |
Returns for 5 years | 9.21 | N/A | - |
Returns for 10 years | -12.05 | N/A | - |