FNFWX | HLMEX | FNFWX / HLMEX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 17.105 | 13.932 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1B | 280M | 25,393% |
Annual Yield % from dividends | 0.98 | 1.28 | 76% |
Returns for 1 year | 16.09 | 6.59 | 244% |
Returns for 3 years | 42.08 | 9.95 | 423% |
Returns for 5 years | N/A | -3.40 | - |
Returns for 10 years | N/A | 22.34 | - |