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 | 3.280 | 0.139 | 2,359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 1.12B | 955% |
Annual Yield % from dividends | 0.76 | 0.00 | - |
Returns for 1 year | 5.98 | 4.80 | 124% |
Returns for 3 years | 49.75 | 21.76 | 229% |
Returns for 5 years | 102.86 | 55.40 | 186% |
Returns for 10 years | 151.69 | 41.73 | 363% |