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 | 22.280 | 22.618 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 255M | 28,863% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 11.01 | 1.15 | 957% |
Returns for 3 years | 57.48 | 28.04 | 205% |
Returns for 5 years | 34.10 | 2.26 | 1,510% |
Returns for 10 years | N/A | 50.88 | - |