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 | 16.779 | 13.754 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 20.1M | 351,244% |
Annual Yield % from dividends | 0.99 | 0.32 | 308% |
Returns for 1 year | 16.11 | 15.54 | 104% |
Returns for 3 years | 36.15 | 20.94 | 173% |
Returns for 5 years | N/A | 9.46 | - |
Returns for 10 years | N/A | 36.14 | - |