| 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 | 11.959 | 3.186 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13M | 8.77B | 0% |
| Annual Yield % from dividends | 0.12 | 3.01 | 4% |
| Returns for 1 year | 13.86 | 4.67 | 296% |
| Returns for 3 years | 30.36 | 3.36 | 905% |
| Returns for 5 years | 202.98 | 140.60 | 144% |
| Returns for 10 years | 138.52 | 47.32 | 293% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHTX | 25.60 | 0.05 | +0.20% |
| Artisan Focus Fund Institutional | |||
| CIREX | 77.19 | 0.13 | +0.17% |
| American Funds Capital Income Bldr 529E | |||
| IHOTX | 23.41 | 0.02 | +0.09% |
| Hartford International Opportunities R5 | |||
| EKSCX | 6.63 | N/A | N/A |
| Allspring Diversified Income Bldr C | |||
| ICBMX | 18.65 | N/A | N/A |
| ICON Natural Resources and Infras Instl | |||