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 | -9.850 | -6.136 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 9.13B | 3% |
Annual Yield % from dividends | 1.23 | 0.56 | 221% |
Returns for 1 year | -12.35 | -2.29 | 540% |
Returns for 3 years | 1.09 | 2.61 | 42% |
Returns for 5 years | -13.45 | N/A | - |
Returns for 10 years | -19.62 | N/A | - |