FAHHX | NPHIX | FAHHX / NPHIX | |
Total Expense Ratio | 0.43 | 0.58 | 74% |
Annual Report Gross Expense Ratio | 0.43 | 0.58 | 74% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 7.232 | 7.388 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 1.89B | 1,380% |
Annual Yield % from dividends | 6.52 | 6.64 | 98% |
Returns for 1 year | 7.72 | 7.59 | 102% |
Returns for 3 years | 35.18 | 34.55 | 102% |
Returns for 5 years | N/A | 31.72 | - |
Returns for 10 years | N/A | 79.64 | - |