NWHHX | VSIIX | NWHHX / VSIIX | |
Total Expense Ratio | 1.18 | 0.06 | 1,967% |
Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 1.367 | 2.672 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 56.4B | 0% |
Annual Yield % from dividends | 1.65 | 2.08 | 79% |
Returns for 1 year | -3.78 | 6.63 | -57% |
Returns for 3 years | 4.48 | 19.32 | 23% |
Returns for 5 years | 59.58 | 76.63 | 78% |
Returns for 10 years | 42.04 | 99.67 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCPSX | 74.85 | 1.84 | +2.52% |
ProFunds UltraSector Health Care Svc | |||
TAAEX | 44.07 | N/A | N/A |
Transamerica Capital Growth R | |||
CGFYX | 85.03 | -0.14 | -0.16% |
Columbia Large Cap Growth Inst3 | |||
MPDGX | 11.51 | -0.04 | -0.35% |
MassMutual Disciplined Gr R4 | |||
VNSNX | 24.18 | -0.09 | -0.37% |
Natixis Vaughan Nelson Select N |