FNFWX | HERTX | FNFWX / HERTX | |
Total Expense Ratio | 0.69 | 1.15 | 60% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.381 | 9.388 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.5B | 430M | 15,698% |
Annual Yield % from dividends | 1.03 | 2.80 | 37% |
Returns for 1 year | 7.77 | 13.67 | 57% |
Returns for 3 years | 25.16 | 29.48 | 85% |
Returns for 5 years | N/A | 47.27 | - |
Returns for 10 years | N/A | 55.32 | - |