| FNARX | HNRGX | FNARX / HNRGX | |
| Total Expense Ratio | 0.69 | 2.53 | 27% |
| Annual Report Gross Expense Ratio | 0.69 | 2.70 | 26% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 37.508 | 33.012 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 16.8M | 5,470% |
| Annual Yield % from dividends | 1.78 | 0.42 | 426% |
| Returns for 1 year | 53.96 | 46.51 | 116% |
| Returns for 3 years | 80.48 | 66.23 | 122% |
| Returns for 5 years | 230.94 | 227.30 | 102% |
| Returns for 10 years | 175.46 | 141.31 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIINX | 20.96 | 0.20 | +0.96% |
| BNY Mellon International Inv | |||
| BERCX | 18.97 | 0.12 | +0.64% |
| Carillon Chartwell Mid Cap Value I | |||
| AEYRX | 40.12 | 0.22 | +0.55% |
| American Century Disciplined Core Eq R | |||
| GSBGX | 25.61 | 0.14 | +0.55% |
| GMO Small Cap Quality Fund Class VI | |||
| VGRTX | 98.02 | 0.45 | +0.46% |
| JPMorgan US Value R2 | |||