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 | 23 years | 4 years | - |
Gain YTD | 8.410 | -2.930 | -287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 8.8B | 24% |
Annual Yield % from dividends | 0.25 | 0.54 | 47% |
Returns for 1 year | 2.74 | -6.50 | -42% |
Returns for 3 years | 32.43 | 11.65 | 278% |
Returns for 5 years | -15.63 | N/A | - |
Returns for 10 years | -0.96 | N/A | - |