NWHFX | VISVX | NWHFX / VISVX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.789 | 6.932 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 59.2B | 0% |
Annual Yield % from dividends | 1.10 | 1.88 | 58% |
Returns for 1 year | -1.66 | 7.53 | -22% |
Returns for 3 years | 23.24 | 39.72 | 59% |
Returns for 5 years | 71.83 | 89.60 | 80% |
Returns for 10 years | 52.12 | 119.97 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHLQX | 47.34 | 0.65 | +1.39% |
PGIM Jennison Health Sciences R6 | |||
SEPCX | 10.01 | 0.06 | +0.60% |
Saratoga Energy & Basic Materials C | |||
FCIVX | 16.82 | 0.10 | +0.60% |
Frontier MFG Core Infrastructure Service | |||
DTCAX | 20.74 | 0.04 | +0.19% |
BNY Mellon Sust US Equity A | |||
MGHRX | 77.79 | -0.75 | -0.95% |
Morgan Stanley Inst Growth IR |