FIKAX | HNRIX | FIKAX / HNRIX | |
Total Expense Ratio | 0.58 | 2.11 | 27% |
Annual Report Gross Expense Ratio | 0.58 | 2.28 | 25% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.974 | 1.672 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 14.3M | 6,587% |
Annual Yield % from dividends | 1.00 | 0.13 | 746% |
Returns for 1 year | -4.40 | 3.82 | -115% |
Returns for 3 years | 23.03 | 31.25 | 74% |
Returns for 5 years | 183.75 | 199.87 | 92% |
Returns for 10 years | N/A | 85.42 | - |