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 | -14.965 | -13.935 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 8.49B | 20% |
Annual Yield % from dividends | 0.57 | 0.57 | 100% |
Returns for 1 year | -9.93 | -5.49 | 181% |
Returns for 3 years | -5.82 | -8.68 | 67% |
Returns for 5 years | 2.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |