FNFWX | HSDEX | FNFWX / HSDEX | |
Total Expense Ratio | 0.69 | 0.89 | 78% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.863 | 14.337 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6B | 60.6M | 111,551% |
Annual Yield % from dividends | 1.03 | 1.64 | 63% |
Returns for 1 year | 7.72 | 14.61 | 53% |
Returns for 3 years | 25.14 | 15.40 | 163% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |