FAGNX | HNRIX | FAGNX / HNRIX | |
Total Expense Ratio | 1.23 | 2.11 | 58% |
Annual Report Gross Expense Ratio | 1.23 | 2.28 | 54% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 3.167 | 4.217 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 14.9M | 6,248% |
Annual Yield % from dividends | 0.80 | 0.13 | 594% |
Returns for 1 year | -5.01 | 5.13 | -98% |
Returns for 3 years | 28.76 | 41.08 | 70% |
Returns for 5 years | 187.69 | 229.18 | 82% |
Returns for 10 years | 60.79 | 85.21 | 71% |