NWHGX | VSIIX | NWHGX / VSIIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 6.797 | 6.717 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 59.1B | 0% |
Annual Yield % from dividends | 1.10 | 2.01 | 55% |
Returns for 1 year | -1.95 | 6.96 | -28% |
Returns for 3 years | 28.31 | 44.74 | 63% |
Returns for 5 years | 65.70 | 79.86 | 82% |
Returns for 10 years | 51.47 | 114.43 | 45% |