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 | 10.249 | 6.199 | 165% |
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 | 2.31 | 8.00 | 29% |
Returns for 3 years | 63.22 | 50.66 | 125% |
Returns for 5 years | 112.61 | 71.48 | 158% |
Returns for 10 years | 185.71 | 148.14 | 125% |