HSLIX | NRGEX | HSLIX / NRGEX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | -8.050 | -5.861 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 9.11B | 3% |
Annual Yield % from dividends | 1.52 | 0.56 | 272% |
Returns for 1 year | -13.12 | -1.91 | 688% |
Returns for 3 years | 10.55 | 10.76 | 98% |
Returns for 5 years | -13.49 | N/A | - |
Returns for 10 years | -24.19 | N/A | - |