FNFWX | HLMEX | FNFWX / HLMEX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -2.523 | -6.755 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.2B | 386M | 15,078% |
Annual Yield % from dividends | 1.11 | 1.39 | 80% |
Returns for 1 year | -4.26 | -14.57 | 29% |
Returns for 3 years | 4.99 | -18.29 | -27% |
Returns for 5 years | N/A | -7.26 | - |
Returns for 10 years | N/A | -9.95 | - |