HASGX | NRGEX | HASGX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 9.807 | -1.862 | -527% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 8.9B | 24% |
Annual Yield % from dividends | 0.41 | 0.54 | 77% |
Returns for 1 year | 5.11 | -5.20 | -98% |
Returns for 3 years | 36.53 | 12.88 | 284% |
Returns for 5 years | -7.48 | N/A | - |
Returns for 10 years | 12.84 | N/A | - |