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 | 10.137 | 8.979 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 13.4M | 7,104% |
Annual Yield % from dividends | 0.88 | 0.13 | 677% |
Returns for 1 year | 7.91 | 12.49 | 63% |
Returns for 3 years | 39.35 | 50.71 | 78% |
Returns for 5 years | 287.16 | 309.33 | 93% |
Returns for 10 years | 85.04 | 120.18 | 71% |