FNFWX | HERCX | FNFWX / HERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 4.459 | 13.590 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2B | 360M | 17,278% |
Annual Yield % from dividends | 1.47 | 2.69 | 54% |
Returns for 1 year | 5.76 | 15.96 | 36% |
Returns for 3 years | -4.14 | 3.30 | -126% |
Returns for 5 years | N/A | 16.20 | - |
Returns for 10 years | N/A | 42.48 | - |