NWHGX | VISVX | NWHGX / VISVX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.732 | 6.665 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 59.2B | 0% |
Annual Yield % from dividends | 1.55 | 1.86 | 83% |
Returns for 1 year | 0.56 | 10.19 | 5% |
Returns for 3 years | 22.59 | 36.58 | 62% |
Returns for 5 years | 72.89 | 86.20 | 85% |
Returns for 10 years | 55.47 | 117.42 | 47% |