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 | 1.251 | 2.672 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 56.4B | 0% |
Annual Yield % from dividends | 1.52 | 2.08 | 73% |
Returns for 1 year | -4.15 | 6.63 | -63% |
Returns for 3 years | 3.35 | 19.32 | 17% |
Returns for 5 years | 57.06 | 76.63 | 74% |
Returns for 10 years | 38.67 | 99.67 | 39% |