FNFWX | HERSX | FNFWX / HERSX | |
Total Expense Ratio | 0.69 | 1.45 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.991 | 9.576 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 426M | 15,798% |
Annual Yield % from dividends | 1.03 | 2.43 | 42% |
Returns for 1 year | 6.87 | 11.61 | 59% |
Returns for 3 years | 34.79 | 36.46 | 95% |
Returns for 5 years | N/A | 48.33 | - |
Returns for 10 years | N/A | 51.37 | - |