NWHGX | VSIIX | NWHGX / VSIIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 6.732 | 6.695 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 59.2B | 0% |
Annual Yield % from dividends | 1.55 | 1.98 | 78% |
Returns for 1 year | 0.56 | 10.21 | 5% |
Returns for 3 years | 22.59 | 36.67 | 62% |
Returns for 5 years | 72.89 | 86.40 | 84% |
Returns for 10 years | 55.47 | 117.87 | 47% |