FTHFX | NVSOX | FTHFX / NVSOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 0.528 | 1.217 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 54.9M | 18,944% |
Annual Yield % from dividends | 0.95 | 0.11 | 890% |
Returns for 1 year | 5.18 | 6.79 | 76% |
Returns for 3 years | 34.36 | 17.15 | 200% |
Returns for 5 years | 73.82 | 47.35 | 156% |
Returns for 10 years | 99.70 | -45.19 | -221% |