FNFWX | HERIX | FNFWX / HERIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 9.898 | 16.013 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64B | 359M | 17,827% |
Annual Yield % from dividends | 1.47 | 3.61 | 41% |
Returns for 1 year | 11.86 | 19.20 | 62% |
Returns for 3 years | 1.66 | 7.49 | 22% |
Returns for 5 years | N/A | 22.57 | - |
Returns for 10 years | N/A | 54.83 | - |