NWHDX | VSIIX | NWHDX / VSIIX | |
Total Expense Ratio | 1.43 | 0.06 | 2,383% |
Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 1.317 | 2.040 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 54B | 0% |
Annual Yield % from dividends | 1.51 | 2.12 | 71% |
Returns for 1 year | 0.86 | 11.69 | 7% |
Returns for 3 years | 17.04 | 34.90 | 49% |
Returns for 5 years | 74.85 | 94.15 | 80% |
Returns for 10 years | 34.11 | 96.60 | 35% |