FTHFX | NINLX | FTHFX / NINLX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -3.721 | -7.000 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 1.04B | 951% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | -1.78 | -2.10 | 85% |
Returns for 3 years | 39.46 | 12.38 | 319% |
Returns for 5 years | 93.55 | 48.59 | 193% |
Returns for 10 years | 132.30 | 25.69 | 515% |