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 | 5.099 | 5.423 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 29.9M | 214,047% |
Annual Yield % from dividends | 1.47 | 0.61 | 240% |
Returns for 1 year | 7.07 | 10.22 | 69% |
Returns for 3 years | 6.43 | -9.51 | -68% |
Returns for 5 years | N/A | 6.28 | - |
Returns for 10 years | N/A | 18.39 | - |