MSSYX | NRGSX | MSSYX / NRGSX | |
Total Expense Ratio | 0.90 | 0.74 | 122% |
Annual Report Gross Expense Ratio | 1.14 | 0.74 | 154% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 9.130 | -2.402 | -380% |
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 | 0.06 | 6,649% |
Returns for 1 year | 5.53 | -5.89 | -94% |
Returns for 3 years | 46.98 | 10.52 | 447% |
Returns for 5 years | 8.36 | 0.66 | 1,258% |
Returns for 10 years | -23.93 | 11.35 | -211% |