IHSVX | NRGSX | IHSVX / NRGSX | |
Total Expense Ratio | 0.89 | 0.74 | 120% |
Annual Report Gross Expense Ratio | 0.89 | 0.74 | 120% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.265 | -3.902 | -161% |
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 | 0.06 | - |
Returns for 1 year | 3.81 | -10.12 | -38% |
Returns for 3 years | 37.83 | 5.90 | 641% |
Returns for 5 years | -11.26 | -2.32 | 485% |
Returns for 10 years | 36.80 | 10.24 | 359% |