HSLVX | NRGEX | HSLVX / NRGEX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 5.334 | -1.862 | -286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 8.9B | 3% |
Annual Yield % from dividends | 1.30 | 0.54 | 242% |
Returns for 1 year | -4.66 | -5.20 | 90% |
Returns for 3 years | 24.25 | 12.88 | 188% |
Returns for 5 years | -13.87 | N/A | - |
Returns for 10 years | 0.37 | N/A | - |