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 | 0.039 | 4.082 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 364M | 17,115% |
Annual Yield % from dividends | 1.11 | 2.90 | 38% |
Returns for 1 year | -1.58 | 11.48 | -14% |
Returns for 3 years | 1.32 | 13.79 | 10% |
Returns for 5 years | N/A | 69.92 | - |
Returns for 10 years | N/A | 46.02 | - |