| 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 | 26.587 | 27.503 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 250M | 30,640% |
| Annual Yield % from dividends | 0.90 | 1.14 | 79% |
| Returns for 1 year | 21.05 | 9.48 | 222% |
| Returns for 3 years | 50.64 | 24.10 | 210% |
| Returns for 5 years | 26.52 | -6.67 | -398% |
| Returns for 10 years | N/A | 46.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFANX | 14.32 | N/A | N/A |
| Fidelity Asset Manager 40% | |||
| DRRCX | 16.18 | -0.11 | -0.68% |
| BNY Mellon Global Real Return - C | |||
| PJRQX | 10.26 | -0.10 | -0.97% |
| PGIM Quant Solutions International Eq R6 | |||
| GRERX | 10.76 | -0.13 | -1.19% |
| Goldman Sachs Real Estate Securities R | |||
| PGOEX | 86.47 | -1.98 | -2.24% |
| Putnam Large Cap Growth R6 | |||