HNRIX | VGELX | HNRIX / VGELX | |
Total Expense Ratio | 2.11 | 0.36 | 586% |
Annual Report Gross Expense Ratio | 2.28 | 0.36 | 633% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -5.016 | 5.182 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 5.63B | 0% |
Annual Yield % from dividends | 0.15 | 3.41 | 4% |
Returns for 1 year | -4.81 | -4.65 | 103% |
Returns for 3 years | 25.80 | 3.24 | 797% |
Returns for 5 years | 225.76 | 48.49 | 466% |
Returns for 10 years | 40.41 | -16.98 | -238% |