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 | 1.329 | 0.945 | 141% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 14.1M | 6,681% |
Annual Yield % from dividends | 0.77 | 0.13 | 577% |
Returns for 1 year | -5.15 | 1.98 | -260% |
Returns for 3 years | 16.02 | 26.75 | 60% |
Returns for 5 years | 188.77 | 216.92 | 87% |
Returns for 10 years | 69.83 | 99.69 | 70% |