FNFWX | HLEMX | FNFWX / HLEMX | |
Total Expense Ratio | 0.69 | 1.14 | 61% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 2.380 | 0.223 | 1,067% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5B | 431M | 14,269% |
Annual Yield % from dividends | 1.11 | 1.58 | 71% |
Returns for 1 year | 2.71 | -8.12 | -33% |
Returns for 3 years | 14.69 | -17.00 | -86% |
Returns for 5 years | N/A | -16.10 | - |
Returns for 10 years | N/A | -21.25 | - |