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 | 5.308 | -2.350 | -226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 8.89B | 1% |
Annual Yield % from dividends | 4.37 | 0.53 | 831% |
Returns for 1 year | 1.04 | -6.31 | -16% |
Returns for 3 years | 48.89 | 14.73 | 332% |
Returns for 5 years | 14.40 | N/A | - |
Returns for 10 years | -21.89 | N/A | - |