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 | 0.945 | -1.377 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 8.78B | 0% |
Annual Yield % from dividends | 0.13 | 3.19 | 4% |
Returns for 1 year | 1.98 | -6.15 | -32% |
Returns for 3 years | 26.75 | 6.74 | 397% |
Returns for 5 years | 216.92 | 145.71 | 149% |
Returns for 10 years | 99.69 | 34.58 | 288% |