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 | 1.503 | 0.945 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 14.1M | 6,681% |
Annual Yield % from dividends | 0.91 | 0.13 | 679% |
Returns for 1 year | -4.90 | 1.98 | -248% |
Returns for 3 years | 16.90 | 26.75 | 63% |
Returns for 5 years | 192.46 | 216.92 | 89% |
Returns for 10 years | 71.54 | 99.69 | 72% |