FNFWX | HEMSX | FNFWX / HEMSX | |
Total Expense Ratio | 0.69 | 1.54 | 45% |
Annual Report Gross Expense Ratio | 0.69 | 5.98 | 12% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 2.471 | 1.611 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 31.3M | 197,764% |
Annual Yield % from dividends | 1.11 | 0.02 | 5,210% |
Returns for 1 year | 1.06 | 0.98 | 108% |
Returns for 3 years | 5.22 | -6.24 | -84% |
Returns for 5 years | N/A | 35.03 | - |
Returns for 10 years | N/A | N/A | - |