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 | -0.116 | -4.212 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 9.28B | 4% |
Annual Yield % from dividends | 1.07 | 0.56 | 191% |
Returns for 1 year | 41.13 | -0.19 | -21,785% |
Returns for 3 years | 75.77 | 12.70 | 596% |
Returns for 5 years | -12.20 | N/A | - |
Returns for 10 years | -45.26 | N/A | - |