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 | -6.326 | -6.288 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 9.14B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.04 | -4.23 | 72% |
Returns for 3 years | 20.66 | 6.09 | 339% |
Returns for 5 years | 5.24 | N/A | - |
Returns for 10 years | -14.76 | N/A | - |