FNFWX | HERRX | FNFWX / HERRX | |
Total Expense Ratio | 0.69 | 1.70 | 41% |
Annual Report Gross Expense Ratio | 0.69 | 1.78 | 39% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 16.506 | 14.444 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 440M | 15,932% |
Annual Yield % from dividends | 0.98 | 2.11 | 47% |
Returns for 1 year | 11.72 | 15.75 | 74% |
Returns for 3 years | 41.81 | 44.53 | 94% |
Returns for 5 years | N/A | 49.20 | - |
Returns for 10 years | N/A | 62.67 | - |