FNWFX | HLMEX | FNWFX / HLMEX | |
Total Expense Ratio | 0.57 | 1.05 | 54% |
Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 19.138 | 17.672 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9B | 247M | 29,109% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 15.47 | 2.71 | 570% |
Returns for 3 years | 43.86 | 14.73 | 298% |
Returns for 5 years | 26.87 | -4.27 | -629% |
Returns for 10 years | N/A | 40.76 | - |