FNFWX | HERIX | FNFWX / HERIX | |
Total Expense Ratio | 0.69 | 1.16 | 59% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 23.452 | 24.319 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 482M | 15,373% |
Annual Yield % from dividends | 0.96 | 2.49 | 39% |
Returns for 1 year | 17.39 | 26.92 | 65% |
Returns for 3 years | 51.74 | 67.83 | 76% |
Returns for 5 years | N/A | 52.38 | - |
Returns for 10 years | N/A | 107.59 | - |