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 | 0.619 | -2.076 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 9.11B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -6.34 | -2.66 | 238% |
Returns for 3 years | 6.56 | -2.78 | -236% |
Returns for 5 years | -34.08 | N/A | - |
Returns for 10 years | -52.86 | N/A | - |