FNWFX | HEMRX | FNWFX / HEMRX | |
Total Expense Ratio | 0.57 | 1.04 | 55% |
Annual Report Gross Expense Ratio | 0.57 | 1.64 | 35% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 16.580 | 14.380 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6B | 21.7M | 325,346% |
Annual Yield % from dividends | 1.09 | 1.68 | 65% |
Returns for 1 year | 11.86 | 12.55 | 95% |
Returns for 3 years | 40.49 | 21.99 | 184% |
Returns for 5 years | 33.35 | 19.86 | 168% |
Returns for 10 years | N/A | N/A | - |