MSGRX | NRGEX | MSGRX / NRGEX | |
Total Expense Ratio | 1.11 | 0.03 | 3,700% |
Annual Report Gross Expense Ratio | 1.20 | 0.69 | 174% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -3.600 | -3.342 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.96 | -9.46 | 31% |
Returns for 3 years | 6.93 | 8.17 | 85% |
Returns for 5 years | -23.32 | N/A | - |
Returns for 10 years | 11.28 | N/A | - |