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 | 4 years | - |
Gain YTD | 6.607 | -1.862 | -355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 8.9B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.68 | -5.20 | -148% |
Returns for 3 years | 40.71 | 12.88 | 316% |
Returns for 5 years | -8.87 | N/A | - |
Returns for 10 years | 35.16 | N/A | - |