FTHFX | NMSAX | FTHFX / NMSAX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 0.63 | 0.45 | 140% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 4.535 | -7.190 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 2.54B | 422% |
Annual Yield % from dividends | 0.74 | 1.27 | 58% |
Returns for 1 year | 4.89 | -10.31 | -47% |
Returns for 3 years | 35.71 | -16.77 | -213% |
Returns for 5 years | 84.20 | 4.51 | 1,867% |
Returns for 10 years | 150.73 | -0.78 | -19,311% |