FANIX | HNRIX | FANIX / HNRIX | |
Total Expense Ratio | 0.71 | 2.11 | 34% |
Annual Report Gross Expense Ratio | 0.71 | 2.28 | 31% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 5.014 | 4.544 | 110% |
Front Load | N/A | 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 | 0.90 | 0.13 | 704% |
Returns for 1 year | 0.82 | 5.96 | 14% |
Returns for 3 years | 17.71 | 27.83 | 64% |
Returns for 5 years | 258.37 | 251.58 | 103% |
Returns for 10 years | 67.60 | 98.17 | 69% |