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 | 9.920 | 8.979 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 13.4M | 7,104% |
Annual Yield % from dividends | 0.75 | 0.13 | 576% |
Returns for 1 year | 7.63 | 12.49 | 61% |
Returns for 3 years | 38.28 | 50.71 | 75% |
Returns for 5 years | 282.35 | 309.33 | 91% |
Returns for 10 years | 82.80 | 120.18 | 69% |