FTHSX | NAESX | FTHSX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | 10.405 | 6.494 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 161B | 7% |
Annual Yield % from dividends | 0.61 | 1.20 | 51% |
Returns for 1 year | 8.29 | 13.62 | 61% |
Returns for 3 years | 55.65 | 39.23 | 142% |
Returns for 5 years | 102.32 | 66.60 | 154% |
Returns for 10 years | 174.80 | 132.36 | 132% |