FSGEX | NWHMX | FSGEX / NWHMX | |
Total Expense Ratio | 0.01 | 0.88 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.88 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 28.209 | 29.189 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 261M | 23,295% |
Annual Yield % from dividends | 2.35 | 3.02 | 78% |
Returns for 1 year | 21.07 | 21.83 | 97% |
Returns for 3 years | 75.25 | 91.90 | 82% |
Returns for 5 years | 61.74 | 76.60 | 81% |
Returns for 10 years | 97.39 | 93.01 | 105% |