HSLFX | NRGEX | HSLFX / NRGEX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -5.151 | -3.877 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 9.13B | 3% |
Annual Yield % from dividends | 1.53 | 0.55 | 280% |
Returns for 1 year | -16.97 | -7.70 | 220% |
Returns for 3 years | 10.10 | 8.95 | 113% |
Returns for 5 years | -16.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |