HNSGX | NRGEX | HNSGX / NRGEX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 9.291 | -1.725 | -539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 8.92B | 24% |
Annual Yield % from dividends | 0.48 | 0.54 | 88% |
Returns for 1 year | 4.80 | -4.94 | -97% |
Returns for 3 years | 31.74 | 8.98 | 353% |
Returns for 5 years | -2.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |