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 | 16.207 | 14.531 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4B | 438M | 16,073% |
Annual Yield % from dividends | 0.98 | 2.59 | 38% |
Returns for 1 year | 10.80 | 14.63 | 74% |
Returns for 3 years | 39.97 | 46.34 | 86% |
Returns for 5 years | N/A | 45.96 | - |
Returns for 10 years | N/A | 70.58 | - |