FNFWX | HERCX | FNFWX / HERCX | |
Total Expense Ratio | 0.69 | 2.20 | 31% |
Annual Report Gross Expense Ratio | 0.69 | 2.29 | 30% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 2.471 | 3.779 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 363M | 17,052% |
Annual Yield % from dividends | 1.11 | 1.84 | 60% |
Returns for 1 year | 1.06 | 10.46 | 10% |
Returns for 3 years | 5.22 | 12.06 | 43% |
Returns for 5 years | N/A | 63.20 | - |
Returns for 10 years | N/A | 38.76 | - |