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 | 2.471 | 4.044 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 363M | 17,052% |
Annual Yield % from dividends | 1.11 | 3.04 | 37% |
Returns for 1 year | 1.06 | 11.80 | 9% |
Returns for 3 years | 5.22 | 16.10 | 32% |
Returns for 5 years | N/A | 71.40 | - |
Returns for 10 years | N/A | N/A | - |