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 | 4.217 | 0.937 | 450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 8.68B | 0% |
Annual Yield % from dividends | 0.13 | 3.27 | 4% |
Returns for 1 year | 5.13 | -4.95 | -104% |
Returns for 3 years | 41.08 | 19.43 | 211% |
Returns for 5 years | 229.18 | 144.84 | 158% |
Returns for 10 years | 85.21 | 23.53 | 362% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDCNY | 4.76 | 0.07 | +1.42% |
Australian Dollar - China Yuan | |||
CHFJPY | 185.59 | 0.02 | +0.01% |
Switzerland Franc - Japan Yen | |||
HKDNZD | 0.21 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar | |||
EURNZD | 1.95 | -0.00 | -0.14% |
Euro - New Zealand Dollar | |||
RUBUSD | 0.01 | -0.00 | -0.84% |
Russia Ruble - United States Dollar |