HSLYX | NRGEX | HSLYX / NRGEX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -12.508 | -6.288 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 9.17B | 3% |
Annual Yield % from dividends | 1.29 | 0.58 | 220% |
Returns for 1 year | -14.89 | -4.19 | 356% |
Returns for 3 years | 2.44 | 7.69 | 32% |
Returns for 5 years | -11.69 | N/A | - |
Returns for 10 years | -20.78 | N/A | - |