HNRIX | VENAX | HNRIX / VENAX | |
Total Expense Ratio | 2.11 | 0.09 | 2,344% |
Annual Report Gross Expense Ratio | 2.28 | 0.09 | 2,533% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 10.360 | 7.037 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 9B | 0% |
Annual Yield % from dividends | 0.13 | 3.07 | 4% |
Returns for 1 year | 16.17 | 7.79 | 208% |
Returns for 3 years | 59.26 | 32.81 | 181% |
Returns for 5 years | 312.03 | 220.70 | 141% |
Returns for 10 years | 140.18 | 57.21 | 245% |