FNFWX | HEMTX | FNFWX / HEMTX | |
Total Expense Ratio | 0.69 | 1.28 | 54% |
Annual Report Gross Expense Ratio | 0.69 | 2.22 | 31% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.381 | 7.468 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5B | 31.1M | 217,042% |
Annual Yield % from dividends | 1.03 | 0.20 | 508% |
Returns for 1 year | 9.61 | 8.16 | 118% |
Returns for 3 years | 25.80 | 7.46 | 346% |
Returns for 5 years | N/A | 17.85 | - |
Returns for 10 years | N/A | N/A | - |