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 | -2.774 | -7.499 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 2.52B | 396% |
Annual Yield % from dividends | 0.79 | 1.29 | 61% |
Returns for 1 year | -0.90 | -12.22 | 7% |
Returns for 3 years | 28.29 | -18.04 | -157% |
Returns for 5 years | 80.01 | 5.72 | 1,399% |
Returns for 10 years | 136.94 | -4.69 | -2,917% |