FNFWX | HEMAX | FNFWX / HEMAX | |
Total Expense Ratio | 0.69 | 1.39 | 50% |
Annual Report Gross Expense Ratio | 0.69 | 2.23 | 31% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 17.105 | 13.493 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 20.1M | 352,239% |
Annual Yield % from dividends | 0.98 | 0.12 | 799% |
Returns for 1 year | 16.09 | 13.77 | 117% |
Returns for 3 years | 42.08 | 22.07 | 191% |
Returns for 5 years | N/A | 12.44 | - |
Returns for 10 years | N/A | 32.53 | - |