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 | 8 years | 4 years | - |
Gain YTD | 8.052 | 0.351 | 2,294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 9.3B | 44% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 12.33 | -1.94 | -637% |
Returns for 3 years | 52.31 | 6.19 | 845% |
Returns for 5 years | 54.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |