MISHX | NNSDX | MISHX / NNSDX | |
Total Expense Ratio | 0.22 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.22 | 0.54 | 41% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 1.699 | 6.302 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 44.7M | 36,018% |
Annual Yield % from dividends | 4.28 | 5.25 | 82% |
Returns for 1 year | 0.29 | 4.77 | 6% |
Returns for 3 years | 12.45 | N/A | - |
Returns for 5 years | 7.66 | N/A | - |
Returns for 10 years | 21.58 | N/A | - |