HSLVX | NRGEX | HSLVX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -16.495 | -11.493 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 8.75B | 3% |
Annual Yield % from dividends | 1.52 | 0.57 | 266% |
Returns for 1 year | -18.22 | -6.53 | 279% |
Returns for 3 years | -15.72 | -7.13 | 220% |
Returns for 5 years | -7.04 | N/A | - |
Returns for 10 years | -26.72 | N/A | - |