FANAX | HNRIX | FANAX / HNRIX | |
Total Expense Ratio | 0.98 | 2.11 | 46% |
Annual Report Gross Expense Ratio | 0.98 | 2.28 | 43% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 5.421 | 4.907 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 14.4M | 6,611% |
Annual Yield % from dividends | 0.88 | 0.13 | 677% |
Returns for 1 year | 6.49 | 13.07 | 50% |
Returns for 3 years | 19.75 | 29.37 | 67% |
Returns for 5 years | 225.70 | 253.95 | 89% |
Returns for 10 years | 78.28 | 108.85 | 72% |