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 | 4 years | - |
Gain YTD | 3.759 | 0.427 | 880% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 9.36B | 22% |
Annual Yield % from dividends | 0.50 | 0.54 | 92% |
Returns for 1 year | 5.34 | 1.58 | 339% |
Returns for 3 years | 12.37 | 0.03 | 45,089% |
Returns for 5 years | -3.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |