HNASX | RGAFX | HNASX / RGAFX | |
Total Expense Ratio | 0.84 | 0.34 | 247% |
Annual Report Gross Expense Ratio | 0.84 | 0.34 | 247% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -4.115 | -2.459 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 286B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 4.73 | 3.45 | 137% |
Returns for 3 years | 49.83 | 33.96 | 147% |
Returns for 5 years | 47.09 | 45.83 | 103% |
Returns for 10 years | 112.89 | 63.63 | 177% |