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 | 8.826 | 5.577 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 162B | 7% |
Annual Yield % from dividends | 0.60 | 1.23 | 49% |
Returns for 1 year | -2.08 | 4.92 | -42% |
Returns for 3 years | 49.67 | 41.91 | 119% |
Returns for 5 years | 93.55 | 55.28 | 169% |
Returns for 10 years | 165.76 | 130.16 | 127% |