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 | 1.148 | 6.199 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 161B | 1% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | 1.00 | 8.00 | 12% |
Returns for 3 years | 23.84 | 50.66 | 47% |
Returns for 5 years | 46.02 | 71.48 | 64% |
Returns for 10 years | 77.35 | 148.14 | 52% |