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 | -18.684 | -12.225 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 8.8B | 1% |
Annual Yield % from dividends | 5.26 | 0.57 | 921% |
Returns for 1 year | -16.95 | -6.12 | 277% |
Returns for 3 years | -1.19 | -6.94 | 17% |
Returns for 5 years | 15.80 | N/A | - |
Returns for 10 years | -49.26 | N/A | - |