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 | 17.105 | 13.528 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 20.1M | 352,239% |
Annual Yield % from dividends | 0.98 | 0.19 | 511% |
Returns for 1 year | 16.09 | 13.77 | 117% |
Returns for 3 years | 42.08 | 22.47 | 187% |
Returns for 5 years | N/A | 12.96 | - |
Returns for 10 years | N/A | N/A | - |