FNFWX | HLEZX | FNFWX / HLEZX | |
Total Expense Ratio | 0.69 | 0.95 | 73% |
Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.853 | 10.156 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9B | 304M | 22,664% |
Annual Yield % from dividends | 1.03 | 1.41 | 73% |
Returns for 1 year | 9.87 | 0.88 | 1,128% |
Returns for 3 years | 35.52 | 2.36 | 1,507% |
Returns for 5 years | N/A | -0.16 | - |
Returns for 10 years | N/A | 12.70 | - |