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 | 5.226 | 4.907 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 14.4M | 6,611% |
Annual Yield % from dividends | 0.75 | 0.13 | 576% |
Returns for 1 year | 6.20 | 13.07 | 47% |
Returns for 3 years | 18.87 | 29.37 | 64% |
Returns for 5 years | 221.60 | 253.95 | 87% |
Returns for 10 years | 76.12 | 108.85 | 70% |