FNFWX | HEMRX | FNFWX / HEMRX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.64 | 42% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 8.767 | 7.903 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.9B | 31.1M | 211,897% |
Annual Yield % from dividends | 1.09 | 1.88 | 58% |
Returns for 1 year | 5.70 | 5.62 | 101% |
Returns for 3 years | 28.87 | 14.56 | 198% |
Returns for 5 years | N/A | 30.91 | - |
Returns for 10 years | N/A | N/A | - |