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 | 5.877 | 6.180 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 12.6M | 7,492% |
Annual Yield % from dividends | 0.87 | 0.13 | 682% |
Returns for 1 year | 2.22 | 8.90 | 25% |
Returns for 3 years | 11.39 | 23.68 | 48% |
Returns for 5 years | 254.05 | 252.15 | 101% |
Returns for 10 years | 66.73 | 103.24 | 65% |