FTHFX | NVSOX | FTHFX / NVSOX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 0.63 | 1.64 | 38% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | -10.920 | -13.080 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.25B | 86.9M | 10,649% |
Annual Yield % from dividends | 0.82 | 0.14 | 590% |
Returns for 1 year | -7.35 | -8.00 | 92% |
Returns for 3 years | 20.96 | 0.08 | 27,023% |
Returns for 5 years | 103.10 | 84.52 | 122% |
Returns for 10 years | 80.18 | -53.68 | -149% |