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 | 16.506 | 13.212 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 21.7M | 323,041% |
Annual Yield % from dividends | 0.98 | 0.02 | 5,144% |
Returns for 1 year | 11.72 | 11.20 | 105% |
Returns for 3 years | 41.81 | 19.36 | 216% |
Returns for 5 years | N/A | 16.19 | - |
Returns for 10 years | N/A | N/A | - |