FANAX | HNRIX | FANAX / HNRIX | |
Total Expense Ratio | 0.98 | 2.11 | 46% |
Annual Report Gross Expense Ratio | 0.98 | 2.28 | 43% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 10.638 | 10.360 | 103% |
Front Load | 6% | 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 | 0.88 | 0.13 | 677% |
Returns for 1 year | 11.23 | 16.17 | 69% |
Returns for 3 years | 46.10 | 59.26 | 78% |
Returns for 5 years | 275.64 | 312.03 | 88% |
Returns for 10 years | 99.65 | 140.18 | 71% |