MSSVX | NRGEX | MSSVX / NRGEX | |
Total Expense Ratio | 1.30 | 0.03 | 4,333% |
Annual Report Gross Expense Ratio | 1.54 | 0.69 | 223% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 0.886 | -2.076 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 9.11B | 1% |
Annual Yield % from dividends | 4.96 | 0.54 | 916% |
Returns for 1 year | 0.65 | -2.66 | -24% |
Returns for 3 years | 15.56 | -2.78 | -559% |
Returns for 5 years | 4.28 | N/A | - |
Returns for 10 years | -43.80 | N/A | - |