FNWFX | HLFMX | FNWFX / HLFMX | |
Total Expense Ratio | 0.57 | 1.46 | 39% |
Annual Report Gross Expense Ratio | 0.57 | 1.46 | 39% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 15.671 | 10.619 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4B | 136M | 51,765% |
Annual Yield % from dividends | 1.09 | 1.73 | 63% |
Returns for 1 year | 9.56 | 12.14 | 79% |
Returns for 3 years | 41.50 | 33.65 | 123% |
Returns for 5 years | 28.76 | 40.06 | 72% |
Returns for 10 years | N/A | 17.28 | - |