MISGX | NRGSX | MISGX / NRGSX | |
Total Expense Ratio | 1.26 | 0.74 | 170% |
Annual Report Gross Expense Ratio | 1.28 | 0.74 | 173% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -3.687 | -3.902 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 8.69B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -3.10 | -10.12 | 31% |
Returns for 3 years | 6.14 | 5.90 | 104% |
Returns for 5 years | -24.35 | -2.32 | 1,049% |
Returns for 10 years | 8.75 | 10.24 | 85% |