FTHSX | NAESX | FTHSX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | 10.871 | 7.684 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 162B | 7% |
Annual Yield % from dividends | 0.60 | 1.23 | 49% |
Returns for 1 year | 3.16 | 10.42 | 30% |
Returns for 3 years | 58.64 | 48.54 | 121% |
Returns for 5 years | 97.79 | 58.94 | 166% |
Returns for 10 years | 170.34 | 133.72 | 127% |