FNFWX
Price
$108.28
Change
+$0.93 (+0.87%)
Updated
Aug 13 closing price
Net Assets
88.6B
HLMEX
Price
$12.98
Change
+$0.07 (+0.54%)
Updated
Aug 13 closing price
Net Assets
501.1M
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FNFWX vs HLMEX

FNFWX vs HLMEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 88.6B vs. HLMEX (501M). HLMEX pays higher dividends than FNFWX: HLMEX (2.16) vs FNFWX (1.17). FNFWX was incepted earlier than HLMEX: FNFWX (6 years) vs HLMEX (21 years). HLMEX (1.15) is less costly to investors than FNFWX (0.69). FNFWX is a more actively managed with annual turnover of: 46.00 vs. HLMEX (25.00). FNFWX has a lower initial minimum investment than HLMEX: FNFWX (250) vs HLMEX (500000). FNFWX annual gain was more profitable for investors over the last year : 20.41 vs. HLMEX (-31.50). FNFWX return over 5 years is better than : 20.30 vs. HLMEX (-47.79).
FNFWXHLMEXFNFWX / HLMEX
Total Expense Ratio0.691.0566%
Annual Report Gross Expense Ratio0.691.1560%
Fund Existence6 years21 years-
Gain YTD16.38019.53784%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.6B501M17,685%
Annual Yield % from dividends1.172.1654%
Returns for 1 year20.41-31.50-65%
Returns for 3 years52.26-25.98-201%
Returns for 5 years20.30-47.79-42%
Returns for 10 yearsN/A-20.05-
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