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 | 4.954 | 5.323 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 92.8M | 11,638% |
Annual Yield % from dividends | 0.76 | 0.13 | 608% |
Returns for 1 year | 2.03 | -0.58 | -347% |
Returns for 3 years | 45.52 | 31.61 | 144% |
Returns for 5 years | 99.73 | 79.21 | 126% |
Returns for 10 years | 152.73 | -43.47 | -351% |