HNRIX | VGENX | HNRIX / VGENX | |
Total Expense Ratio | 2.11 | 0.45 | 469% |
Annual Report Gross Expense Ratio | 2.28 | 0.45 | 507% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 4.217 | 12.323 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 5.95B | 0% |
Annual Yield % from dividends | 0.13 | 3.14 | 4% |
Returns for 1 year | 5.13 | -2.51 | -204% |
Returns for 3 years | 41.08 | 14.89 | 276% |
Returns for 5 years | 229.18 | 46.97 | 488% |
Returns for 10 years | 85.21 | 2.57 | 3,314% |