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 | 2.219 | -3.068 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 9.07B | 44% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 19.08 | 0.13 | 14,409% |
Returns for 3 years | 39.82 | 0.07 | 59,912% |
Returns for 5 years | 46.62 | N/A | - |
Returns for 10 years | 130.43 | N/A | - |