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 | 12 years | - |
Gain YTD | 5.728 | 4.907 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 14.4M | 6,611% |
Annual Yield % from dividends | 0.97 | 0.13 | 744% |
Returns for 1 year | 6.93 | 13.07 | 53% |
Returns for 3 years | 21.22 | 29.37 | 72% |
Returns for 5 years | 232.61 | 253.95 | 92% |
Returns for 10 years | N/A | 108.85 | - |