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 | 3 years | - |
Gain YTD | -0.637 | -1.801 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.7M | 9.4B | 1% |
Annual Yield % from dividends | 4.64 | 0.55 | 849% |
Returns for 1 year | -2.38 | 3.37 | -70% |
Returns for 3 years | 29.61 | 10.08 | 294% |
Returns for 5 years | 13.65 | N/A | - |
Returns for 10 years | -37.77 | N/A | - |