NWHMX | VTSNX | NWHMX / VTSNX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 29.189 | 26.171 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 546B | 0% |
Annual Yield % from dividends | 3.02 | 2.77 | 109% |
Returns for 1 year | 21.83 | 18.05 | 121% |
Returns for 3 years | 91.90 | 62.52 | 147% |
Returns for 5 years | 76.60 | 45.02 | 170% |
Returns for 10 years | 93.01 | 69.98 | 133% |