FTHFX | NVSOX | FTHFX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 4.227 | 3.194 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 56.5M | 18,761% |
Annual Yield % from dividends | 0.95 | 0.11 | 890% |
Returns for 1 year | 14.58 | 13.71 | 106% |
Returns for 3 years | 32.29 | 13.65 | 237% |
Returns for 5 years | 75.76 | 46.99 | 161% |
Returns for 10 years | 117.48 | -41.23 | -285% |