FNFWX | HEMSX | FNFWX / HEMSX | |
Total Expense Ratio | 0.69 | 1.54 | 45% |
Annual Report Gross Expense Ratio | 0.69 | 5.98 | 12% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 17.105 | 13.319 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1B | 20.1M | 353,731% |
Annual Yield % from dividends | 0.98 | 0.02 | 5,144% |
Returns for 1 year | 16.09 | 13.46 | 120% |
Returns for 3 years | 42.08 | 21.53 | 195% |
Returns for 5 years | N/A | 11.56 | - |
Returns for 10 years | N/A | N/A | - |