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 | 9.898 | 5.577 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3B | 547M | 11,755% |
Annual Yield % from dividends | 1.47 | 1.44 | 102% |
Returns for 1 year | 11.86 | 8.12 | 146% |
Returns for 3 years | 1.66 | -17.86 | -9% |
Returns for 5 years | N/A | -10.93 | - |
Returns for 10 years | N/A | 22.58 | - |