FNWFX | HLEZX | FNWFX / HLEZX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 0.96 | 59% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 22.280 | 22.716 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.9B | 255M | 28,980% |
Annual Yield % from dividends | 1.06 | 1.29 | 83% |
Returns for 1 year | 11.01 | 1.33 | 826% |
Returns for 3 years | 57.48 | 28.37 | 203% |
Returns for 5 years | 34.10 | 2.69 | 1,267% |
Returns for 10 years | N/A | 53.08 | - |