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 | 3 years | - |
Gain YTD | -2.924 | -1.175 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 9.47B | 3% |
Annual Yield % from dividends | 1.40 | 0.55 | 256% |
Returns for 1 year | -6.72 | 3.16 | -213% |
Returns for 3 years | 15.34 | 12.85 | 119% |
Returns for 5 years | -9.77 | N/A | - |
Returns for 10 years | -14.08 | N/A | - |