HRSIX | NRGEX | HRSIX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 21.872 | -1.862 | -1,175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 8.9B | 54% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 21.37 | -5.20 | -411% |
Returns for 3 years | 90.19 | 12.88 | 700% |
Returns for 5 years | 67.25 | N/A | - |
Returns for 10 years | N/A | N/A | - |