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 | 11 years | - |
Gain YTD | 17.203 | 13.642 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 279M | 25,376% |
Annual Yield % from dividends | 1.09 | 1.36 | 80% |
Returns for 1 year | 16.25 | 6.43 | 253% |
Returns for 3 years | 40.79 | 9.89 | 413% |
Returns for 5 years | 30.41 | -3.27 | -930% |
Returns for 10 years | N/A | 23.64 | - |