HRSMX | NRGEX | HRSMX / NRGEX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.511 | 0.855 | 996% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 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 | 13.77 | -1.17 | -1,182% |
Returns for 3 years | 54.01 | 7.85 | 688% |
Returns for 5 years | 54.30 | N/A | - |
Returns for 10 years | 162.70 | N/A | - |