FHMEX | FNSFX | FHMEX / FNSFX | |
Total Expense Ratio | 0.97 | 0.65 | 149% |
Annual Report Gross Expense Ratio | 0.97 | 0.65 | 149% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 18.312 | 17.736 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 7.62B | 17% |
Annual Yield % from dividends | 1.09 | 1.24 | 88% |
Returns for 1 year | 15.05 | 15.32 | 98% |
Returns for 3 years | 63.14 | 64.02 | 99% |
Returns for 5 years | 50.93 | 48.12 | 106% |
Returns for 10 years | N/A | N/A | - |