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 | 4.562 | 4.544 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 12.4M | 7,613% |
Annual Yield % from dividends | 0.74 | 0.13 | 580% |
Returns for 1 year | 0.29 | 5.96 | 5% |
Returns for 3 years | 15.90 | 27.83 | 57% |
Returns for 5 years | 248.96 | 251.58 | 99% |
Returns for 10 years | 62.71 | 98.17 | 64% |