FTHFX | NINLX | FTHFX / NINLX | |
Total Expense Ratio | 0.63 | 0.95 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.95 | 66% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -5.658 | -12.378 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.7B | 995M | 975% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | -5.34 | -9.48 | 56% |
Returns for 3 years | 33.91 | -0.37 | -9,191% |
Returns for 5 years | 97.33 | 48.70 | 200% |
Returns for 10 years | 127.18 | 21.94 | 580% |