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 | 4.989 | 7.561 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 15.8M | 5,677% |
Annual Yield % from dividends | 0.99 | 0.14 | 706% |
Returns for 1 year | 0.51 | 12.28 | 4% |
Returns for 3 years | 34.49 | 49.96 | 69% |
Returns for 5 years | 203.40 | 264.88 | 77% |
Returns for 10 years | 48.23 | 67.64 | 71% |