FNFWX | HLXCX | FNFWX / HLXCX | |
Total Expense Ratio | 0.69 | 1.06 | 65% |
Annual Report Gross Expense Ratio | 0.69 | 3.50 | 20% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -2.016 | -3.096 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2B | 3.18M | 1,890,704% |
Annual Yield % from dividends | 1.11 | 1.54 | 72% |
Returns for 1 year | -0.16 | -2.21 | 7% |
Returns for 3 years | 5.17 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |