MSSVX | NRGEX | MSSVX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 0.506 | -2.503 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 9.24B | 1% |
Annual Yield % from dividends | 5.06 | 0.55 | 927% |
Returns for 1 year | -3.90 | -2.98 | 131% |
Returns for 3 years | 28.31 | 5.83 | 486% |
Returns for 5 years | 5.18 | N/A | - |
Returns for 10 years | -45.36 | N/A | - |