FTHFX | NSMVX | FTHFX / NSMVX | |
Total Expense Ratio | 0.63 | 1.39 | 45% |
Annual Report Gross Expense Ratio | 0.63 | 1.39 | 45% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -6.275 | -9.400 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.82B | 106M | 9,260% |
Annual Yield % from dividends | 0.82 | 0.80 | 102% |
Returns for 1 year | -6.00 | -3.58 | 167% |
Returns for 3 years | 23.74 | 3.65 | 651% |
Returns for 5 years | 134.22 | 125.92 | 107% |
Returns for 10 years | 90.21 | 41.14 | 219% |