FAGNX | HNRIX | FAGNX / HNRIX | |
Total Expense Ratio | 1.23 | 1.93 | 64% |
Annual Report Gross Expense Ratio | 1.23 | 2.08 | 59% |
Fund Existence | 37 years | 11 years | - |
Gain YTD | 6.554 | 8.142 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 16.8M | 6,399% |
Annual Yield % from dividends | 0.77 | 0.13 | 590% |
Returns for 1 year | -6.86 | 7.09 | -97% |
Returns for 3 years | 26.46 | 36.79 | 72% |
Returns for 5 years | 283.06 | 411.59 | 69% |
Returns for 10 years | 43.78 | 62.79 | 70% |