FNFWX | HERTX | FNFWX / HERTX | |
Total Expense Ratio | 0.69 | 1.15 | 60% |
Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.130 | 1.735 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 389M | 15,810% |
Annual Yield % from dividends | 1.11 | 2.90 | 38% |
Returns for 1 year | 0.45 | 10.26 | 4% |
Returns for 3 years | 11.35 | 22.01 | 52% |
Returns for 5 years | N/A | 56.24 | - |
Returns for 10 years | N/A | 34.98 | - |