MSSYX | NRGEX | MSSYX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.69 | 165% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 1.168 | -2.076 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 9.11B | 1% |
Annual Yield % from dividends | 4.54 | 0.54 | 838% |
Returns for 1 year | 1.74 | -2.66 | -65% |
Returns for 3 years | 17.61 | -2.78 | -633% |
Returns for 5 years | 12.73 | N/A | - |
Returns for 10 years | -34.79 | N/A | - |