FTHFX | NVSOX | FTHFX / NVSOX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 0.63 | 1.64 | 38% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 10.502 | 13.992 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 99.1M | 11,403% |
Annual Yield % from dividends | 0.70 | 0.11 | 616% |
Returns for 1 year | 8.53 | 12.60 | 68% |
Returns for 3 years | 56.33 | 45.20 | 125% |
Returns for 5 years | 103.71 | 85.82 | 121% |
Returns for 10 years | 178.64 | -36.44 | -490% |