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 | 4.810 | 0.214 | 2,251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 9.2B | 1% |
Annual Yield % from dividends | 4.78 | 0.53 | 909% |
Returns for 1 year | 6.88 | 1.06 | 647% |
Returns for 3 years | 33.40 | 11.09 | 301% |
Returns for 5 years | 9.28 | N/A | - |
Returns for 10 years | -38.76 | N/A | - |