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 | 3.690 | 5.314 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 15.2M | 6,125% |
Annual Yield % from dividends | 0.94 | 0.08 | 1,250% |
Returns for 1 year | -4.31 | 6.43 | -67% |
Returns for 3 years | 31.12 | 44.81 | 69% |
Returns for 5 years | 196.13 | 246.70 | 80% |
Returns for 10 years | 53.56 | 69.14 | 77% |