FNFWX | HLFZX | FNFWX / HLFZX | |
Total Expense Ratio | 0.69 | 1.26 | 55% |
Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 15.934 | 10.112 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1B | 135M | 51,926% |
Annual Yield % from dividends | 0.98 | 1.80 | 54% |
Returns for 1 year | 9.66 | 9.68 | 100% |
Returns for 3 years | 42.63 | 35.54 | 120% |
Returns for 5 years | N/A | 43.19 | - |
Returns for 10 years | N/A | N/A | - |