FNFWX | HERYX | FNFWX / HERYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 4.488 | 5.274 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.6B | 369M | 17,236% |
Annual Yield % from dividends | 1.47 | 3.72 | 39% |
Returns for 1 year | 5.02 | 15.08 | 33% |
Returns for 3 years | 7.40 | 11.21 | 66% |
Returns for 5 years | N/A | 29.61 | - |
Returns for 10 years | N/A | 52.34 | - |