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 | 6.596 | 0.214 | 3,087% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 9.24B | 23% |
Annual Yield % from dividends | 0.49 | 0.53 | 93% |
Returns for 1 year | 7.22 | 1.06 | 678% |
Returns for 3 years | 28.82 | 11.09 | 260% |
Returns for 5 years | -1.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |