FNFWX | HEMTX | FNFWX / HEMTX | |
Total Expense Ratio | 0.69 | 1.28 | 54% |
Annual Report Gross Expense Ratio | 0.69 | 2.22 | 31% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -2.016 | -5.087 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2B | 32.3M | 186,378% |
Annual Yield % from dividends | 1.11 | 0.21 | 517% |
Returns for 1 year | -0.16 | -0.69 | 24% |
Returns for 3 years | 5.17 | -9.10 | -57% |
Returns for 5 years | N/A | 15.78 | - |
Returns for 10 years | N/A | N/A | - |