FNFWX
Price
$104.83
Change
-$2.52 (-2.35%)
Updated
Jul 13 closing price
Net Assets
90.71B
HLEZX
Price
$12.52
Change
-$0.31 (-2.42%)
Updated
Jul 13 closing price
Net Assets
471.84M
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FNFWX vs HLEZX

FNFWX vs HLEZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. HLEZX (472M). HLEZX pays higher dividends than FNFWX: HLEZX (2.19) vs FNFWX (1.15). FNFWX was incepted earlier than HLEZX: FNFWX (6 years) vs HLEZX (12 years). HLEZX (1.08) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. HLEZX (25.00). FNFWX has a lower initial minimum investment than HLEZX: FNFWX (250) vs HLEZX (5000000). FNFWX annual gain was more profitable for investors over the last year : 19.58 vs. HLEZX (-29.01). FNFWX return over 5 years is better than : 15.71 vs. HLEZX (-49.37).
FNFWXHLEZXFNFWX / HLEZX
Total Expense Ratio0.690.9573%
Annual Report Gross Expense Ratio0.691.0864%
Fund Existence6 years12 years-
Gain YTD12.67217.92371%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B472M19,216%
Annual Yield % from dividends1.152.1952%
Returns for 1 year19.58-29.01-68%
Returns for 3 years43.95-29.16-151%
Returns for 5 years15.71-49.37-32%
Returns for 10 yearsN/A-16.17-
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