FNFWX | HLXCX | FNFWX / HLXCX | |
Total Expense Ratio | 0.69 | 1.06 | 65% |
Annual Report Gross Expense Ratio | 0.69 | 3.95 | 17% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 6.074 | 3.752 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8B | 3.41M | 1,871,517% |
Annual Yield % from dividends | 1.09 | 1.48 | 74% |
Returns for 1 year | 3.65 | 2.50 | 146% |
Returns for 3 years | 28.12 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |