FANAX | HNRGX | FANAX / HNRGX | |
Total Expense Ratio | 0.98 | 2.44 | 40% |
Annual Report Gross Expense Ratio | 0.98 | 2.61 | 38% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 4.374 | 4.236 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 12.4M | 7,613% |
Annual Yield % from dividends | 0.87 | 0.07 | 1,219% |
Returns for 1 year | 0.16 | 5.61 | 3% |
Returns for 3 years | 16.30 | 26.85 | 61% |
Returns for 5 years | 251.92 | 246.52 | 102% |
Returns for 10 years | 64.04 | 92.72 | 69% |