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 | 13.137 | 12.109 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6B | 440M | 15,591% |
Annual Yield % from dividends | 1.03 | 2.76 | 37% |
Returns for 1 year | 9.56 | 16.44 | 58% |
Returns for 3 years | 38.38 | 40.47 | 95% |
Returns for 5 years | N/A | 55.21 | - |
Returns for 10 years | N/A | 62.48 | - |