FNFWX | HERIX | FNFWX / HERIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 7.040 | 13.214 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9B | 346M | 17,601% |
Annual Yield % from dividends | 1.47 | 3.61 | 41% |
Returns for 1 year | 11.45 | 18.42 | 62% |
Returns for 3 years | -13.69 | 0.72 | -1,899% |
Returns for 5 years | N/A | 26.10 | - |
Returns for 10 years | N/A | 33.44 | - |