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 | 3.280 | 5.475 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 93.1M | 11,493% |
Annual Yield % from dividends | 0.76 | 0.13 | 608% |
Returns for 1 year | 5.98 | 7.16 | 83% |
Returns for 3 years | 49.75 | 38.91 | 128% |
Returns for 5 years | 102.86 | 85.69 | 120% |
Returns for 10 years | 151.69 | -43.77 | -347% |