HRSMX | NRGEX | HRSMX / NRGEX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.063 | 0.214 | 4,241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 9.24B | 46% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 18.37 | 1.06 | 1,726% |
Returns for 3 years | 62.19 | 11.09 | 561% |
Returns for 5 years | 61.45 | N/A | - |
Returns for 10 years | 160.39 | N/A | - |