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 | 7.722 | -1.725 | -448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 8.92B | 1% |
Annual Yield % from dividends | 4.73 | 0.54 | 879% |
Returns for 1 year | 2.76 | -5.64 | -49% |
Returns for 3 years | 42.98 | 13.03 | 330% |
Returns for 5 years | 0.42 | N/A | - |
Returns for 10 years | -35.06 | N/A | - |