FANAX | HNRGX | FANAX / HNRGX | |
Total Expense Ratio | 0.98 | 2.44 | 40% |
Annual Report Gross Expense Ratio | 0.98 | 2.61 | 38% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 3.349 | 4.013 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 14.9M | 6,248% |
Annual Yield % from dividends | 0.94 | 0.08 | 1,250% |
Returns for 1 year | -4.76 | 4.84 | -98% |
Returns for 3 years | 29.77 | 40.06 | 74% |
Returns for 5 years | 191.57 | 224.52 | 85% |
Returns for 10 years | 62.43 | 80.17 | 78% |