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 | 9 years | 3 years | - |
Gain YTD | -10.071 | -8.333 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 8.98B | 20% |
Annual Yield % from dividends | 0.57 | 0.58 | 98% |
Returns for 1 year | -7.78 | -5.23 | 149% |
Returns for 3 years | 13.21 | 5.25 | 251% |
Returns for 5 years | -1.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |