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 | 0.852 | -1.175 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 9.47B | 6% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.64 | 3.16 | 20% |
Returns for 3 years | 29.20 | 12.85 | 227% |
Returns for 5 years | -13.28 | N/A | - |
Returns for 10 years | -36.54 | N/A | - |