HIASX | NRGEX | HIASX / NRGEX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | 4.683 | 0.214 | 2,192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 9.24B | 4% |
Annual Yield % from dividends | 0.44 | 0.53 | 83% |
Returns for 1 year | 9.11 | 1.06 | 856% |
Returns for 3 years | 34.69 | 11.09 | 313% |
Returns for 5 years | -8.52 | N/A | - |
Returns for 10 years | -1.27 | N/A | - |