MSERX | NRGEX | MSERX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -3.940 | -5.861 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 9.11B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.22 | -1.91 | 169% |
Returns for 3 years | 24.76 | 10.76 | 230% |
Returns for 5 years | -12.26 | N/A | - |
Returns for 10 years | -40.51 | N/A | - |