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 | 13.441 | 10.433 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 57.3M | 18,499% |
Annual Yield % from dividends | 0.95 | 0.11 | 890% |
Returns for 1 year | 14.69 | 13.34 | 110% |
Returns for 3 years | 32.34 | 14.33 | 226% |
Returns for 5 years | 78.82 | 51.29 | 154% |
Returns for 10 years | 114.19 | -41.63 | -274% |