NWHHX | VSIAX | NWHHX / VSIAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.367 | 2.680 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 56.4B | 0% |
Annual Yield % from dividends | 1.65 | 2.07 | 80% |
Returns for 1 year | -3.78 | 6.63 | -57% |
Returns for 3 years | 4.48 | 19.32 | 23% |
Returns for 5 years | 59.58 | 76.57 | 78% |
Returns for 10 years | 42.04 | 99.65 | 42% |