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 | 24 years | 4 years | - |
Gain YTD | 0.082 | -0.107 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 9.3B | 3% |
Annual Yield % from dividends | 1.12 | 0.53 | 214% |
Returns for 1 year | -9.07 | -2.84 | 319% |
Returns for 3 years | 11.39 | 7.80 | 146% |
Returns for 5 years | -15.04 | N/A | - |
Returns for 10 years | -4.57 | N/A | - |