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 | -13.303 | -8.333 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 8.98B | 3% |
Annual Yield % from dividends | 1.58 | 0.58 | 271% |
Returns for 1 year | -15.94 | -5.23 | 305% |
Returns for 3 years | 1.00 | 5.25 | 19% |
Returns for 5 years | -15.57 | N/A | - |
Returns for 10 years | -26.55 | N/A | - |