FAGNX | HNRIX | FAGNX / HNRIX | |
Total Expense Ratio | 1.23 | 2.11 | 58% |
Annual Report Gross Expense Ratio | 1.23 | 2.28 | 54% |
Fund Existence | 37 years | 11 years | - |
Gain YTD | -7.307 | -5.016 | 146% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 14.1M | 6,326% |
Annual Yield % from dividends | 0.88 | 0.15 | 593% |
Returns for 1 year | -15.88 | -4.81 | 330% |
Returns for 3 years | 12.73 | 25.80 | 49% |
Returns for 5 years | 160.10 | 225.76 | 71% |
Returns for 10 years | 23.82 | 40.41 | 59% |