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 | 18.431 | 13.321 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4B | 3.73M | 1,916,779% |
Annual Yield % from dividends | 0.99 | 1.36 | 72% |
Returns for 1 year | 14.11 | 6.51 | 217% |
Returns for 3 years | 34.41 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |