FNFWX | HEMAX | FNFWX / HEMAX | |
Total Expense Ratio | 0.69 | 1.39 | 50% |
Annual Report Gross Expense Ratio | 0.69 | 2.23 | 31% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -1.392 | -3.917 | 36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 32.3M | 184,520% |
Annual Yield % from dividends | 1.11 | 0.14 | 809% |
Returns for 1 year | 0.68 | 0.36 | 189% |
Returns for 3 years | 6.11 | -7.54 | -81% |
Returns for 5 years | N/A | 16.70 | - |
Returns for 10 years | N/A | 4.25 | - |