MSGZX | NRGEX | MSGZX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 1.054 | -1.175 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 9.47B | 6% |
Annual Yield % from dividends | 0.03 | 0.55 | 5% |
Returns for 1 year | 4.51 | 3.16 | 143% |
Returns for 3 years | 35.24 | 12.85 | 274% |
Returns for 5 years | 7.65 | N/A | - |
Returns for 10 years | -5.95 | N/A | - |