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 | 11 years | 21 years | - |
Gain YTD | -3.456 | -5.536 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 9.67B | 0% |
Annual Yield % from dividends | 0.08 | 3.50 | 2% |
Returns for 1 year | -1.85 | -10.61 | 17% |
Returns for 3 years | 19.82 | 5.34 | 371% |
Returns for 5 years | 252.51 | 144.13 | 175% |
Returns for 10 years | 36.36 | 0.22 | 16,301% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPEX | 61.85 | 1.38 | +2.28% |
American Funds New Perspective 529E | |||
QCERX | 18.47 | 0.32 | +1.76% |
AQR Large Cap Multi-Style R6 | |||
VMIAX | 95.78 | 1.57 | +1.67% |
Vanguard Materials Index Admiral | |||
EIFGX | 27.08 | 0.42 | +1.58% |
Eaton Vance Focused Growth Opps I | |||
GRGRX | 45.23 | 0.66 | +1.48% |
Goldman Sachs Equity Income R |