FAGNX | HNRIX | FAGNX / HNRIX | |
Total Expense Ratio | 1.23 | 2.11 | 58% |
Annual Report Gross Expense Ratio | 1.23 | 2.28 | 54% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 1.550 | 1.672 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 14.3M | 6,587% |
Annual Yield % from dividends | 0.77 | 0.13 | 577% |
Returns for 1 year | -5.02 | 3.82 | -132% |
Returns for 3 years | 20.70 | 31.25 | 66% |
Returns for 5 years | 174.35 | 199.87 | 87% |
Returns for 10 years | 56.20 | 85.42 | 66% |