HSLFX | NRGEX | HSLFX / NRGEX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 1.543 | 0.214 | 722% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 9.24B | 3% |
Annual Yield % from dividends | 1.46 | 0.53 | 278% |
Returns for 1 year | -5.75 | 1.06 | -540% |
Returns for 3 years | 15.10 | 11.09 | 136% |
Returns for 5 years | -12.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |