FNFWX | HEMIX | FNFWX / HEMIX | |
Total Expense Ratio | 0.69 | 1.12 | 62% |
Annual Report Gross Expense Ratio | 0.69 | 1.89 | 37% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -8.533 | -12.039 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 32.3M | 172,446% |
Annual Yield % from dividends | 1.11 | 0.36 | 309% |
Returns for 1 year | -10.44 | -12.67 | 82% |
Returns for 3 years | -3.51 | -16.83 | 21% |
Returns for 5 years | N/A | 10.73 | - |
Returns for 10 years | N/A | -3.25 | - |