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 | 15.036 | 12.840 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69B | 21.7M | 317,972% |
Annual Yield % from dividends | 1.03 | 0.13 | 794% |
Returns for 1 year | 11.23 | 11.78 | 95% |
Returns for 3 years | 37.10 | 16.48 | 225% |
Returns for 5 years | N/A | 20.53 | - |
Returns for 10 years | N/A | 26.71 | - |