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 | 1.468 | 0.214 | 687% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 9.24B | 3% |
Annual Yield % from dividends | 1.38 | 0.53 | 263% |
Returns for 1 year | -5.97 | 1.06 | -561% |
Returns for 3 years | 14.62 | 11.09 | 132% |
Returns for 5 years | -13.38 | N/A | - |
Returns for 10 years | -12.13 | N/A | - |