FANIX | HNRGX | FANIX / HNRGX | |
Total Expense Ratio | 0.71 | 2.44 | 29% |
Annual Report Gross Expense Ratio | 0.71 | 2.61 | 27% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 5.014 | 4.236 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 12.4M | 7,613% |
Annual Yield % from dividends | 0.90 | 0.07 | 1,260% |
Returns for 1 year | 0.82 | 5.61 | 15% |
Returns for 3 years | 17.71 | 26.85 | 66% |
Returns for 5 years | 258.37 | 246.52 | 105% |
Returns for 10 years | 67.60 | 92.72 | 73% |