HNRGX | VGENX | HNRGX / VGENX | |
Total Expense Ratio | 2.44 | 0.45 | 542% |
Annual Report Gross Expense Ratio | 2.61 | 0.45 | 580% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 4.645 | 11.673 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 5.95B | 0% |
Annual Yield % from dividends | 0.07 | 3.10 | 2% |
Returns for 1 year | 11.30 | -4.58 | -247% |
Returns for 3 years | 32.62 | 7.24 | 451% |
Returns for 5 years | 238.28 | 52.71 | 452% |
Returns for 10 years | 95.86 | 10.27 | 933% |