FANIX | HNRIX | FANIX / HNRIX | |
Total Expense Ratio | 0.71 | 2.11 | 34% |
Annual Report Gross Expense Ratio | 0.71 | 2.28 | 31% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 10.349 | 8.979 | 115% |
Front Load | N/A | 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 | 0.91 | 0.13 | 700% |
Returns for 1 year | 8.19 | 12.49 | 66% |
Returns for 3 years | 40.46 | 50.71 | 80% |
Returns for 5 years | 292.79 | 309.33 | 95% |
Returns for 10 years | 88.35 | 120.18 | 74% |