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 | 3.349 | 4.217 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 14.9M | 6,248% |
Annual Yield % from dividends | 0.94 | 0.13 | 699% |
Returns for 1 year | -4.76 | 5.13 | -93% |
Returns for 3 years | 29.77 | 41.08 | 72% |
Returns for 5 years | 191.57 | 229.18 | 84% |
Returns for 10 years | 62.43 | 85.21 | 73% |