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 | 5.525 | 0.921 | 600% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 8.11B | 0% |
Annual Yield % from dividends | 0.13 | 3.27 | 4% |
Returns for 1 year | 6.80 | -4.70 | -145% |
Returns for 3 years | 46.01 | 21.52 | 214% |
Returns for 5 years | 251.47 | 146.87 | 171% |
Returns for 10 years | 73.91 | 17.86 | 414% |