FIKAX | HNRIX | FIKAX / HNRIX | |
Total Expense Ratio | 0.58 | 2.11 | 27% |
Annual Report Gross Expense Ratio | 0.58 | 2.28 | 25% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -7.080 | -5.016 | 141% |
Front Load | N/A | 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 | 1.14 | 0.15 | 768% |
Returns for 1 year | -15.33 | -4.81 | 319% |
Returns for 3 years | 14.95 | 25.80 | 58% |
Returns for 5 years | 169.01 | 225.76 | 75% |
Returns for 10 years | N/A | 40.41 | - |