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 | 12 years | 4 years | - |
Gain YTD | 5.538 | -2.350 | -236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 8.89B | 6% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -2.36 | -6.31 | 37% |
Returns for 3 years | 37.83 | 14.73 | 257% |
Returns for 5 years | -13.83 | N/A | - |
Returns for 10 years | -21.97 | N/A | - |