IHSVX | NRGEX | IHSVX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -3.252 | -5.220 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 9.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 3.67 | -0.31 | -1,192% |
Returns for 3 years | 15.16 | 1.68 | 904% |
Returns for 5 years | -0.25 | N/A | - |
Returns for 10 years | 9.15 | N/A | - |