HNRGX | VGENX | HNRGX / VGENX | |
Total Expense Ratio | 2.44 | 0.44 | 555% |
Annual Report Gross Expense Ratio | 2.61 | 0.44 | 593% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 5.314 | 12.834 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 5.75B | 0% |
Annual Yield % from dividends | 0.08 | 3.14 | 2% |
Returns for 1 year | 6.43 | -1.46 | -441% |
Returns for 3 years | 44.81 | 15.41 | 291% |
Returns for 5 years | 246.70 | 50.09 | 493% |
Returns for 10 years | 69.14 | -2.07 | -3,341% |