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 | 11 years | - |
Gain YTD | -7.221 | -5.016 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 14.1M | 6,326% |
Annual Yield % from dividends | 1.03 | 0.15 | 698% |
Returns for 1 year | -15.68 | -4.81 | 326% |
Returns for 3 years | 13.56 | 25.80 | 53% |
Returns for 5 years | 163.43 | 225.76 | 72% |
Returns for 10 years | 25.08 | 40.41 | 62% |