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 | -11.779 | -17.617 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 946M | 966% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | -7.16 | -9.48 | 76% |
Returns for 3 years | 19.87 | -16.92 | -117% |
Returns for 5 years | 93.37 | 53.19 | 176% |
Returns for 10 years | 76.84 | 15.99 | 480% |