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 | -13.355 | -12.225 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 8.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -7.63 | -6.12 | 125% |
Returns for 3 years | -0.22 | -6.94 | 3% |
Returns for 5 years | 9.98 | N/A | - |
Returns for 10 years | -20.79 | N/A | - |