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 | 12 years | 21 years | - |
Gain YTD | 8.979 | 5.021 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4M | 9B | 0% |
Annual Yield % from dividends | 0.13 | 3.07 | 4% |
Returns for 1 year | 12.49 | 3.80 | 328% |
Returns for 3 years | 50.71 | 25.56 | 198% |
Returns for 5 years | 309.33 | 226.59 | 137% |
Returns for 10 years | 120.18 | 44.41 | 271% |