HNRGX | VGELX | HNRGX / VGELX | |
Total Expense Ratio | 2.44 | 0.37 | 659% |
Annual Report Gross Expense Ratio | 2.61 | 0.37 | 705% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.645 | 11.639 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 5.95B | 0% |
Annual Yield % from dividends | 0.07 | 3.17 | 2% |
Returns for 1 year | 11.30 | -4.66 | -243% |
Returns for 3 years | 32.62 | 6.96 | 469% |
Returns for 5 years | 238.28 | 52.35 | 455% |
Returns for 10 years | 95.86 | 10.02 | 957% |