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 | -7.221 | -5.165 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 14.1M | 6,326% |
Annual Yield % from dividends | 1.03 | 0.08 | 1,251% |
Returns for 1 year | -15.68 | -5.13 | 306% |
Returns for 3 years | 13.56 | 24.83 | 55% |
Returns for 5 years | 163.43 | 220.87 | 74% |
Returns for 10 years | 25.08 | 36.61 | 69% |