FANAX | HNRIX | FANAX / HNRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 4.579 | 4.289 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 15.4M | 7,292% |
Annual Yield % from dividends | 1.79 | 0.00 | - |
Returns for 1 year | 9.14 | 22.15 | 41% |
Returns for 3 years | 50.44 | 61.23 | 82% |
Returns for 5 years | 109.25 | 138.36 | 79% |
Returns for 10 years | 47.48 | 68.24 | 70% |