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 | 15.934 | 11.719 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 280M | 25,036% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | 9.66 | -0.13 | -7,366% |
Returns for 3 years | 42.63 | 8.52 | 501% |
Returns for 5 years | N/A | -4.11 | - |
Returns for 10 years | N/A | 15.43 | - |