FNFWX | HEMCX | FNFWX / HEMCX | |
Total Expense Ratio | 0.69 | 2.14 | 32% |
Annual Report Gross Expense Ratio | 0.69 | 3.42 | 20% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.512 | -7.370 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7B | 32.3M | 181,734% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -5.07 | -8.51 | 60% |
Returns for 3 years | 3.59 | -12.90 | -28% |
Returns for 5 years | N/A | 11.28 | - |
Returns for 10 years | N/A | -6.55 | - |