MSGZX | NRGEX | MSGZX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -9.361 | -8.333 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 543M | 8.98B | 6% |
Annual Yield % from dividends | 0.03 | 0.58 | 5% |
Returns for 1 year | -5.10 | -5.23 | 98% |
Returns for 3 years | 20.00 | 5.25 | 381% |
Returns for 5 years | 7.01 | N/A | - |
Returns for 10 years | -13.92 | N/A | - |