FNFWX | HERFX | FNFWX / HERFX | |
Total Expense Ratio | 0.69 | 0.98 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.06 | 65% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.863 | 9.980 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 432M | 15,648% |
Annual Yield % from dividends | 1.03 | 2.96 | 35% |
Returns for 1 year | 7.72 | 14.24 | 54% |
Returns for 3 years | 25.14 | 30.66 | 82% |
Returns for 5 years | N/A | 49.35 | - |
Returns for 10 years | N/A | N/A | - |