MSSYX | NRGEX | MSSYX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 9.130 | -1.862 | -490% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 8.9B | 1% |
Annual Yield % from dividends | 4.32 | 0.54 | 803% |
Returns for 1 year | 5.53 | -5.20 | -106% |
Returns for 3 years | 46.98 | 12.88 | 365% |
Returns for 5 years | 8.36 | N/A | - |
Returns for 10 years | -23.93 | N/A | - |