FNFWX | HLEZX | FNFWX / HLEZX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.039 | 2.284 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.3B | 450M | 13,844% |
Annual Yield % from dividends | 1.11 | 1.47 | 76% |
Returns for 1 year | -1.58 | -6.59 | 24% |
Returns for 3 years | 1.32 | -16.06 | -8% |
Returns for 5 years | N/A | 11.45 | - |
Returns for 10 years | N/A | 2.84 | - |