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 | -3.757 | -4.390 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 148B | 7% |
Annual Yield % from dividends | 0.68 | 1.35 | 50% |
Returns for 1 year | -1.95 | 5.19 | -38% |
Returns for 3 years | 38.87 | 31.28 | 124% |
Returns for 5 years | 92.23 | 63.19 | 146% |
Returns for 10 years | 129.06 | 92.88 | 139% |