HRSGX | NRGEX | HRSGX / NRGEX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | -15.055 | -13.935 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 8.49B | 20% |
Annual Yield % from dividends | 0.30 | 0.57 | 53% |
Returns for 1 year | -10.69 | -5.49 | 195% |
Returns for 3 years | -8.02 | -8.68 | 92% |
Returns for 5 years | -4.91 | N/A | - |
Returns for 10 years | -30.35 | N/A | - |