FANAX | HNRGX | FANAX / HNRGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 6.788 | 6.652 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 16M | 7,019% |
Annual Yield % from dividends | 1.79 | 0.00 | - |
Returns for 1 year | 14.72 | 27.20 | 54% |
Returns for 3 years | 62.04 | 71.99 | 86% |
Returns for 5 years | 101.74 | 128.71 | 79% |
Returns for 10 years | 54.44 | 74.33 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETTX | 16.06 | 0.15 | +0.94% |
Janus Henderson Global Sust Eq T | |||
SSSYX | 454.45 | 2.76 | +0.61% |
State Street Equity 500 Index K | |||
VBPIX | 20.02 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
CAPCX | 8.85 | -0.01 | -0.11% |
Federated Hermes Capital Income C | |||
PENNX | 9.40 | -0.04 | -0.42% |
Royce Small-Cap Fund Invmt |