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 | 10.430 | 10.360 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 13.6M | 7,000% |
Annual Yield % from dividends | 0.75 | 0.13 | 576% |
Returns for 1 year | 10.96 | 16.17 | 68% |
Returns for 3 years | 45.04 | 59.26 | 76% |
Returns for 5 years | 271.05 | 312.03 | 87% |
Returns for 10 years | 97.27 | 140.18 | 69% |