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 | 10.360 | 16.897 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 5.95B | 0% |
Annual Yield % from dividends | 0.13 | 3.10 | 4% |
Returns for 1 year | 16.17 | -0.69 | -2,361% |
Returns for 3 years | 59.26 | 23.24 | 255% |
Returns for 5 years | 312.03 | 75.77 | 412% |
Returns for 10 years | 140.18 | 23.62 | 593% |