MSGRX | NRGSX | MSGRX / NRGSX | |
Total Expense Ratio | 1.11 | 0.74 | 150% |
Annual Report Gross Expense Ratio | 1.20 | 0.74 | 162% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -3.600 | -3.902 | 92% |
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 | 0.06 | - |
Returns for 1 year | -2.96 | -10.12 | 29% |
Returns for 3 years | 6.93 | 5.90 | 117% |
Returns for 5 years | -23.32 | -2.32 | 1,005% |
Returns for 10 years | 11.28 | 10.24 | 110% |