FNFWX | HEMIX | FNFWX / HEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 7.040 | 3.495 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 30.2M | 201,656% |
Annual Yield % from dividends | 1.47 | 0.61 | 240% |
Returns for 1 year | 11.45 | 5.72 | 200% |
Returns for 3 years | -13.69 | -22.58 | 61% |
Returns for 5 years | N/A | 6.41 | - |
Returns for 10 years | N/A | 10.37 | - |