IHSVX | NRGEX | IHSVX / NRGEX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.69 | 129% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 6.265 | -3.342 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 8.71B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.81 | -9.46 | -40% |
Returns for 3 years | 37.83 | 8.17 | 463% |
Returns for 5 years | -11.26 | N/A | - |
Returns for 10 years | 36.80 | N/A | - |