MSSVX | NRGEX | MSSVX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.71 | 0.69 | 248% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -25.823 | -18.681 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3M | 8.04B | 1% |
Annual Yield % from dividends | 5.73 | 0.57 | 1,004% |
Returns for 1 year | -29.57 | -16.13 | 183% |
Returns for 3 years | -15.26 | -15.43 | 99% |
Returns for 5 years | 5.67 | N/A | - |
Returns for 10 years | -60.69 | N/A | - |