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 | 6.074 | 4.113 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 31.1M | 205,145% |
Annual Yield % from dividends | 1.09 | 0.21 | 508% |
Returns for 1 year | 3.65 | 2.12 | 172% |
Returns for 3 years | 28.12 | 10.39 | 271% |
Returns for 5 years | N/A | 24.49 | - |
Returns for 10 years | N/A | N/A | - |