HSLFX | NRGEX | HSLFX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -19.946 | -14.530 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 8.44B | 3% |
Annual Yield % from dividends | 1.65 | 0.57 | 290% |
Returns for 1 year | -22.92 | -9.90 | 232% |
Returns for 3 years | -20.44 | -9.99 | 204% |
Returns for 5 years | -13.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |