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 | -2.785 | -4.014 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.7M | 8.96B | 1% |
Annual Yield % from dividends | 4.96 | 0.54 | 916% |
Returns for 1 year | 0.88 | -1.74 | -51% |
Returns for 3 years | 11.05 | -3.88 | -285% |
Returns for 5 years | -0.14 | N/A | - |
Returns for 10 years | -45.84 | N/A | - |