HNRIX | VENAX | HNRIX / VENAX | |
Total Expense Ratio | 1.93 | 0.09 | 2,144% |
Annual Report Gross Expense Ratio | 2.08 | 0.09 | 2,311% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 8.142 | 7.900 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 9.61B | 0% |
Annual Yield % from dividends | 0.13 | 3.02 | 4% |
Returns for 1 year | 7.09 | -2.70 | -263% |
Returns for 3 years | 36.79 | 21.81 | 169% |
Returns for 5 years | 411.59 | 237.36 | 173% |
Returns for 10 years | 62.79 | 18.20 | 345% |