FNFWX | HEMRX | FNFWX / HEMRX | |
Total Expense Ratio | 0.69 | 1.04 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.64 | 42% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 0.039 | 1.756 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 31.3M | 199,042% |
Annual Yield % from dividends | 1.11 | 1.88 | 59% |
Returns for 1 year | -1.58 | 1.75 | -90% |
Returns for 3 years | 1.32 | -6.87 | -19% |
Returns for 5 years | N/A | 38.22 | - |
Returns for 10 years | N/A | N/A | - |