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 | 10 years | 3 years | - |
Gain YTD | -12.701 | -11.493 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 8.75B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -5.80 | -6.53 | 89% |
Returns for 3 years | -5.94 | -7.13 | 83% |
Returns for 5 years | 15.80 | N/A | - |
Returns for 10 years | -2.19 | N/A | - |