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 | 2.434 | -2.076 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 9.11B | 22% |
Annual Yield % from dividends | 0.43 | 0.54 | 80% |
Returns for 1 year | 1.73 | -2.66 | -65% |
Returns for 3 years | 10.95 | -2.78 | -393% |
Returns for 5 years | -5.77 | N/A | - |
Returns for 10 years | -3.11 | N/A | - |