HSLIX | NRGEX | HSLIX / NRGEX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | -3.280 | -1.190 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 9.28B | 3% |
Annual Yield % from dividends | 1.45 | 0.55 | 265% |
Returns for 1 year | -12.44 | -3.07 | 405% |
Returns for 3 years | 8.40 | 7.84 | 107% |
Returns for 5 years | -14.98 | N/A | - |
Returns for 10 years | -20.00 | N/A | - |