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 | 4.784 | 4.544 | 105% |
Front Load | 6% | 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 | 0.87 | 0.13 | 682% |
Returns for 1 year | 0.55 | 5.96 | 9% |
Returns for 3 years | 16.76 | 27.83 | 60% |
Returns for 5 years | 253.31 | 251.58 | 101% |
Returns for 10 years | 64.69 | 98.17 | 66% |