FSGEX | NWHMX | FSGEX / NWHMX | |
Total Expense Ratio | 0.01 | 0.88 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.88 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 6.911 | 9.996 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 208M | 25,096% |
Annual Yield % from dividends | 2.81 | 3.41 | 82% |
Returns for 1 year | 7.65 | 9.75 | 78% |
Returns for 3 years | 14.76 | 28.00 | 53% |
Returns for 5 years | 77.51 | 96.91 | 80% |
Returns for 10 years | 51.82 | 54.95 | 94% |