MSGNX | NRGEX | MSGNX / NRGEX | |
Total Expense Ratio | 1.55 | 0.03 | 5,167% |
Annual Report Gross Expense Ratio | 1.55 | 0.69 | 225% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 4.489 | 0.214 | 2,101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 9.24B | 6% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -1.60 | 1.06 | -151% |
Returns for 3 years | 22.95 | 11.09 | 207% |
Returns for 5 years | -29.69 | N/A | - |
Returns for 10 years | -47.45 | N/A | - |