HNSGX | NRGEX | HNSGX / NRGEX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.69 | 116% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 2.199 | -1.175 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 9.47B | 21% |
Annual Yield % from dividends | 0.51 | 0.55 | 93% |
Returns for 1 year | 5.72 | 3.16 | 181% |
Returns for 3 years | 29.58 | 12.85 | 230% |
Returns for 5 years | 2.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |