NWHHX | VISVX | NWHHX / VISVX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.641 | 6.517 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 59.2B | 0% |
Annual Yield % from dividends | 1.54 | 1.86 | 83% |
Returns for 1 year | 2.10 | 11.64 | 18% |
Returns for 3 years | 17.61 | 30.46 | 58% |
Returns for 5 years | 75.09 | 88.32 | 85% |
Returns for 10 years | 55.21 | 117.93 | 47% |