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 | -5.658 | -7.757 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.7B | 90.5M | 10,720% |
Annual Yield % from dividends | 0.82 | 0.14 | 583% |
Returns for 1 year | -5.34 | -6.78 | 79% |
Returns for 3 years | 33.91 | 17.61 | 193% |
Returns for 5 years | 97.33 | 74.50 | 131% |
Returns for 10 years | 127.18 | -50.23 | -253% |