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 | 1.432 | 2.040 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 54B | 0% |
Annual Yield % from dividends | 1.65 | 2.12 | 78% |
Returns for 1 year | 1.33 | 11.69 | 11% |
Returns for 3 years | 18.37 | 34.90 | 53% |
Returns for 5 years | 77.73 | 94.15 | 83% |
Returns for 10 years | 37.48 | 96.60 | 39% |