HNRIX | VGENX | HNRIX / VGENX | |
Total Expense Ratio | 2.11 | 0.44 | 480% |
Annual Report Gross Expense Ratio | 2.28 | 0.44 | 518% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 5.525 | 12.834 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2M | 5.75B | 0% |
Annual Yield % from dividends | 0.13 | 3.14 | 4% |
Returns for 1 year | 6.80 | -1.46 | -467% |
Returns for 3 years | 46.01 | 15.41 | 298% |
Returns for 5 years | 251.47 | 50.09 | 502% |
Returns for 10 years | 73.91 | -2.07 | -3,571% |