HRSGX | NRGEX | HRSGX / NRGEX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.308 | 0.214 | 2,952% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 9.24B | 23% |
Annual Yield % from dividends | 0.26 | 0.53 | 49% |
Returns for 1 year | 6.24 | 1.06 | 586% |
Returns for 3 years | 25.86 | 11.09 | 233% |
Returns for 5 years | -8.22 | N/A | - |
Returns for 10 years | -6.81 | N/A | - |