FQTHX | NHCCX | FQTHX / NHCCX | |
Total Expense Ratio | 0.00 | 2.91 | - |
Annual Report Gross Expense Ratio | 0.87 | 2.91 | 30% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -2.579 | -3.272 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 14.5B | 0% |
Annual Yield % from dividends | 5.17 | 4.49 | 115% |
Returns for 1 year | 3.54 | 0.18 | 1,966% |
Returns for 3 years | 8.03 | 0.03 | 29,948% |
Returns for 5 years | 16.49 | 10.33 | 160% |
Returns for 10 years | N/A | 12.18 | - |