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 | -0.141 | 4.658 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 43.5M | 35,862% |
Annual Yield % from dividends | 4.72 | 5.33 | 88% |
Returns for 1 year | -0.03 | 5.29 | -1% |
Returns for 3 years | 6.65 | N/A | - |
Returns for 5 years | 4.76 | N/A | - |
Returns for 10 years | 18.97 | N/A | - |