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 | 3.543 | 5.525 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 15.2M | 6,125% |
Annual Yield % from dividends | 0.80 | 0.13 | 594% |
Returns for 1 year | -4.55 | 6.80 | -67% |
Returns for 3 years | 30.16 | 46.01 | 66% |
Returns for 5 years | 192.38 | 251.47 | 77% |
Returns for 10 years | 52.06 | 73.91 | 70% |