HNRIX | VGELX | HNRIX / VGELX | |
Total Expense Ratio | 2.11 | 0.37 | 570% |
Annual Report Gross Expense Ratio | 2.28 | 0.37 | 616% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 10.360 | 16.883 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 5.95B | 0% |
Annual Yield % from dividends | 0.13 | 3.17 | 4% |
Returns for 1 year | 16.17 | -0.75 | -2,169% |
Returns for 3 years | 59.26 | 22.92 | 259% |
Returns for 5 years | 312.03 | 75.39 | 414% |
Returns for 10 years | 140.18 | 23.36 | 600% |