NWHHX | VISVX | NWHHX / VISVX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 6.055 | 6.032 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 56.4B | 0% |
Annual Yield % from dividends | 1.65 | 1.95 | 85% |
Returns for 1 year | -2.47 | 7.40 | -33% |
Returns for 3 years | 16.17 | 30.16 | 54% |
Returns for 5 years | 68.75 | 82.46 | 83% |
Returns for 10 years | 53.01 | 115.95 | 46% |