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 | 3 years | - |
Gain YTD | -13.252 | -8.333 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 8.98B | 3% |
Annual Yield % from dividends | 1.67 | 0.58 | 286% |
Returns for 1 year | -15.75 | -5.23 | 301% |
Returns for 3 years | 1.43 | 5.25 | 27% |
Returns for 5 years | -14.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |