MSSLX | NRGEX | MSSLX / NRGEX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 2.51 | 0.69 | 364% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | -1.630 | -3.617 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 9.41B | 4% |
Annual Yield % from dividends | 1.09 | 0.58 | 187% |
Returns for 1 year | 38.54 | -2.21 | -1,740% |
Returns for 3 years | 52.67 | 9.92 | 531% |
Returns for 5 years | -12.38 | N/A | - |
Returns for 10 years | -44.55 | N/A | - |