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 | 24 years | 3 years | - |
Gain YTD | -8.661 | -6.258 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 9.29B | 20% |
Annual Yield % from dividends | 0.50 | 0.57 | 87% |
Returns for 1 year | -8.97 | -2.46 | 365% |
Returns for 3 years | -5.66 | -6.02 | 94% |
Returns for 5 years | 28.99 | N/A | - |
Returns for 10 years | -14.41 | N/A | - |