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 | 11 years | - |
Gain YTD | 3.986 | 7.246 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 15.8M | 5,677% |
Annual Yield % from dividends | 0.99 | 0.08 | 1,265% |
Returns for 1 year | 0.20 | 11.60 | 2% |
Returns for 3 years | 13.84 | 27.86 | 50% |
Returns for 5 years | 182.09 | 236.33 | 77% |
Returns for 10 years | 43.16 | 58.07 | 74% |