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 | 6.456 | -3.342 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 8.71B | 1% |
Annual Yield % from dividends | 4.73 | 0.54 | 879% |
Returns for 1 year | -1.52 | -9.46 | 16% |
Returns for 3 years | 41.52 | 8.17 | 508% |
Returns for 5 years | -2.07 | N/A | - |
Returns for 10 years | -34.93 | N/A | - |