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 | 10 years | 4 years | - |
Gain YTD | 8.511 | -3.342 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 8.69B | 24% |
Annual Yield % from dividends | 0.48 | 0.54 | 88% |
Returns for 1 year | 0.58 | -9.46 | -6% |
Returns for 3 years | 33.64 | 8.17 | 412% |
Returns for 5 years | -9.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |