HSLIX | NRGEX | HSLIX / NRGEX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | -19.977 | -14.530 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 8.44B | 3% |
Annual Yield % from dividends | 1.56 | 0.57 | 274% |
Returns for 1 year | -23.11 | -9.90 | 233% |
Returns for 3 years | -20.78 | -9.99 | 208% |
Returns for 5 years | -14.31 | N/A | - |
Returns for 10 years | -34.17 | N/A | - |