HISVX | NAESX | HISVX / NAESX | |
Total Expense Ratio | 1.23 | 0.17 | 724% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 23 years | 65 years | - |
Gain YTD | 1.123 | 6.494 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 161B | 1% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | 4.72 | 13.62 | 35% |
Returns for 3 years | 15.89 | 39.23 | 41% |
Returns for 5 years | 36.87 | 66.60 | 55% |
Returns for 10 years | 68.30 | 132.36 | 52% |