MSSYX | NRGEX | MSSYX / NRGEX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -11.996 | -6.258 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5M | 9.29B | 1% |
Annual Yield % from dividends | 5.26 | 0.57 | 921% |
Returns for 1 year | -14.90 | -2.46 | 606% |
Returns for 3 years | -2.27 | -6.02 | 38% |
Returns for 5 years | 59.04 | N/A | - |
Returns for 10 years | -45.50 | N/A | - |