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 | 22.164 | 15.385 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 3.79M | 1,940,417% |
Annual Yield % from dividends | 0.96 | 1.34 | 72% |
Returns for 1 year | 10.86 | 4.89 | 222% |
Returns for 3 years | 58.96 | 37.10 | 159% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |