HNRIX | VGENX | HNRIX / VGENX | |
Total Expense Ratio | 2.11 | 0.44 | 480% |
Annual Report Gross Expense Ratio | 2.28 | 0.44 | 518% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | -5.016 | 5.242 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 5.63B | 0% |
Annual Yield % from dividends | 0.15 | 3.33 | 4% |
Returns for 1 year | -4.81 | -7.81 | 62% |
Returns for 3 years | 25.80 | 0.02 | 134,571% |
Returns for 5 years | 225.76 | 43.83 | 515% |
Returns for 10 years | 40.41 | -19.60 | -206% |