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 | 6.085 | 6.180 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 12.6M | 7,492% |
Annual Yield % from dividends | 0.90 | 0.13 | 704% |
Returns for 1 year | 2.47 | 8.90 | 28% |
Returns for 3 years | 12.27 | 23.68 | 52% |
Returns for 5 years | 258.96 | 252.15 | 103% |
Returns for 10 years | 69.62 | 103.24 | 67% |