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 | -0.754 | 2.782 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 43.2M | 35,185% |
Annual Yield % from dividends | 4.60 | 5.39 | 85% |
Returns for 1 year | 0.94 | 4.96 | 19% |
Returns for 3 years | 10.70 | N/A | - |
Returns for 5 years | 8.49 | N/A | - |
Returns for 10 years | 18.50 | N/A | - |