HNRGX | VENAX | HNRGX / VENAX | |
Total Expense Ratio | 2.44 | 0.09 | 2,711% |
Annual Report Gross Expense Ratio | 2.61 | 0.09 | 2,900% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 5.314 | 0.921 | 577% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 8.11B | 0% |
Annual Yield % from dividends | 0.08 | 3.27 | 2% |
Returns for 1 year | 6.43 | -4.70 | -137% |
Returns for 3 years | 44.81 | 21.52 | 208% |
Returns for 5 years | 246.70 | 146.88 | 168% |
Returns for 10 years | 69.14 | 17.86 | 387% |