FNFWX | HEMIX | FNFWX / HEMIX | |
Total Expense Ratio | 0.69 | 1.12 | 62% |
Annual Report Gross Expense Ratio | 0.69 | 1.89 | 37% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 16.233 | 13.774 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 20.1M | 348,756% |
Annual Yield % from dividends | 0.98 | 0.32 | 306% |
Returns for 1 year | 11.45 | 8.64 | 133% |
Returns for 3 years | 43.00 | 24.81 | 173% |
Returns for 5 years | N/A | 15.78 | - |
Returns for 10 years | N/A | 29.62 | - |