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 | -1.592 | -3.739 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 8.99B | 1% |
Annual Yield % from dividends | 4.54 | 0.54 | 838% |
Returns for 1 year | 2.10 | -2.65 | -79% |
Returns for 3 years | 20.76 | 0.60 | 3,484% |
Returns for 5 years | 9.66 | N/A | - |
Returns for 10 years | -36.85 | N/A | - |