FNFWX | HHHYX | FNFWX / HHHYX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 10.991 | 10.680 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.3B | 5.53B | 1,218% |
Annual Yield % from dividends | 1.03 | 1.12 | 93% |
Returns for 1 year | 6.87 | 8.87 | 77% |
Returns for 3 years | 34.79 | 23.66 | 147% |
Returns for 5 years | N/A | 29.25 | - |
Returns for 10 years | N/A | N/A | - |