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 | 12 years | - |
Gain YTD | 22.737 | 24.700 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 253M | 29,289% |
Annual Yield % from dividends | 0.92 | 1.23 | 75% |
Returns for 1 year | 11.81 | 2.72 | 435% |
Returns for 3 years | 61.76 | 34.04 | 181% |
Returns for 5 years | N/A | -0.13 | - |
Returns for 10 years | N/A | 40.19 | - |