FNFWX | HERVX | FNFWX / HERVX | |
Total Expense Ratio | 0.69 | 0.98 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -0.130 | 0.404 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7B | 383M | 15,849% |
Annual Yield % from dividends | 1.11 | 3.04 | 37% |
Returns for 1 year | 0.45 | 9.86 | 5% |
Returns for 3 years | 11.35 | 19.40 | 58% |
Returns for 5 years | N/A | 55.65 | - |
Returns for 10 years | N/A | N/A | - |