GYIRX | NVHIX | GYIRX / NVHIX | |
Total Expense Ratio | 0.59 | 0.75 | 79% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 0.216 | 0.835 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 5.81B | 217% |
Annual Yield % from dividends | 4.67 | 5.22 | 90% |
Returns for 1 year | -0.25 | -0.08 | 321% |
Returns for 3 years | 13.24 | 11.49 | 115% |
Returns for 5 years | 7.94 | 17.90 | 44% |
Returns for 10 years | 41.50 | 27.79 | 149% |