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 | 1.672 | 12.532 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 5.92B | 0% |
Annual Yield % from dividends | 0.13 | 3.13 | 4% |
Returns for 1 year | 3.82 | -3.67 | -104% |
Returns for 3 years | 31.25 | 6.71 | 466% |
Returns for 5 years | 199.87 | 43.90 | 455% |
Returns for 10 years | 85.42 | 4.08 | 2,093% |