HFLIX | NFIIX | HFLIX / NFIIX | |
Total Expense Ratio | 0.78 | 0.63 | 124% |
Annual Report Gross Expense Ratio | 0.78 | 0.71 | 110% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | -0.604 | 0.074 | -820% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 1.03B | 494M | 208% |
Annual Yield % from dividends | 8.04 | 8.12 | 99% |
Returns for 1 year | 5.49 | 6.67 | 82% |
Returns for 3 years | 16.67 | 22.27 | 75% |
Returns for 5 years | 36.02 | 45.51 | 79% |
Returns for 10 years | 46.09 | 54.61 | 84% |