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 | 1.449 | -0.881 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 8.78B | 0% |
Annual Yield % from dividends | 0.07 | 3.19 | 2% |
Returns for 1 year | 3.45 | -5.20 | -66% |
Returns for 3 years | 30.29 | 11.08 | 273% |
Returns for 5 years | 195.62 | 133.81 | 146% |
Returns for 10 years | 80.34 | 23.93 | 336% |