HNRIX | VENAX | HNRIX / VENAX | |
Total Expense Ratio | 2.11 | 0.09 | 2,344% |
Annual Report Gross Expense Ratio | 2.28 | 0.09 | 2,533% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | -5.016 | -7.205 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 8.09B | 0% |
Annual Yield % from dividends | 0.15 | 3.50 | 4% |
Returns for 1 year | -5.05 | -12.99 | 39% |
Returns for 3 years | 15.07 | -1.43 | -1,053% |
Returns for 5 years | 225.76 | 121.93 | 185% |
Returns for 10 years | 38.00 | -1.67 | -2,280% |