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 | 10 years | - |
Gain YTD | 15.830 | 13.663 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.8B | 20.1M | 347,264% |
Annual Yield % from dividends | 0.99 | 1.68 | 59% |
Returns for 1 year | 17.83 | 19.58 | 91% |
Returns for 3 years | 34.47 | 20.67 | 167% |
Returns for 5 years | N/A | 9.69 | - |
Returns for 10 years | N/A | N/A | - |