HSLYX | NRGEX | HSLYX / NRGEX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -18.731 | -13.187 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 8.57B | 3% |
Annual Yield % from dividends | 1.27 | 0.57 | 223% |
Returns for 1 year | -21.02 | -8.48 | 248% |
Returns for 3 years | -18.37 | -8.58 | 214% |
Returns for 5 years | -9.79 | N/A | - |
Returns for 10 years | -28.76 | N/A | - |