FNFWX | HERCX | FNFWX / HERCX | |
Total Expense Ratio | 0.69 | 2.20 | 31% |
Annual Report Gross Expense Ratio | 0.69 | 2.31 | 30% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 6.074 | 5.107 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 402M | 15,871% |
Annual Yield % from dividends | 1.09 | 1.84 | 59% |
Returns for 1 year | 3.29 | 8.29 | 40% |
Returns for 3 years | 25.68 | 27.17 | 95% |
Returns for 5 years | N/A | 52.05 | - |
Returns for 10 years | N/A | 33.37 | - |