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 | 4.488 | 5.247 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 369M | 17,236% |
Annual Yield % from dividends | 1.47 | 3.61 | 41% |
Returns for 1 year | 5.02 | 15.05 | 33% |
Returns for 3 years | 7.40 | 11.10 | 67% |
Returns for 5 years | N/A | 29.71 | - |
Returns for 10 years | N/A | 51.98 | - |