FNFWX | HLMEX | FNFWX / HLMEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 3.252 | 1.508 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4B | 507M | 12,505% |
Annual Yield % from dividends | 1.47 | 1.40 | 105% |
Returns for 1 year | 8.64 | -0.03 | -31,692% |
Returns for 3 years | 2.47 | -27.39 | -9% |
Returns for 5 years | N/A | -19.10 | - |
Returns for 10 years | N/A | 3.10 | - |