FNFWX | HLMEX | FNFWX / HLMEX | |
Total Expense Ratio | 0.69 | 1.05 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 25.924 | 26.236 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6B | 254M | 29,370% |
Annual Yield % from dividends | 0.92 | 1.16 | 79% |
Returns for 1 year | 15.72 | 4.80 | 327% |
Returns for 3 years | 61.07 | 33.04 | 185% |
Returns for 5 years | N/A | -0.77 | - |
Returns for 10 years | N/A | 39.79 | - |