FNFWX | HLEZX | FNFWX / HLEZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 3.252 | 1.563 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4B | 507M | 12,505% |
Annual Yield % from dividends | 1.47 | 1.44 | 102% |
Returns for 1 year | 8.64 | 0.18 | 4,895% |
Returns for 3 years | 2.47 | -27.19 | -9% |
Returns for 5 years | N/A | -18.66 | - |
Returns for 10 years | N/A | 4.62 | - |