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 | 9.093 | 4.633 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 154B | 7% |
Annual Yield % from dividends | 0.61 | 1.20 | 51% |
Returns for 1 year | 5.97 | 10.78 | 55% |
Returns for 3 years | 52.82 | 35.87 | 147% |
Returns for 5 years | 99.92 | 63.69 | 157% |
Returns for 10 years | 178.34 | 133.59 | 133% |