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 | -13.262 | -8.333 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 8.98B | 3% |
Annual Yield % from dividends | 1.54 | 0.58 | 263% |
Returns for 1 year | -14.90 | -5.23 | 285% |
Returns for 3 years | 2.71 | 5.25 | 52% |
Returns for 5 years | -12.19 | N/A | - |
Returns for 10 years | -21.47 | N/A | - |