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 | 16.149 | 18.894 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 229M | 23,450% |
Annual Yield % from dividends | 2.61 | 3.15 | 83% |
Returns for 1 year | 15.59 | 16.84 | 93% |
Returns for 3 years | 45.15 | 62.68 | 72% |
Returns for 5 years | 60.60 | 76.87 | 79% |
Returns for 10 years | 66.17 | 67.62 | 98% |