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 | 9 years | 4 years | - |
Gain YTD | -0.045 | 0.351 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 9.3B | 3% |
Annual Yield % from dividends | 1.51 | 0.54 | 279% |
Returns for 1 year | -10.17 | -1.94 | 525% |
Returns for 3 years | 7.30 | 6.19 | 118% |
Returns for 5 years | -17.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |