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 | -2.018 | 0.231 | -872% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 55.6B | 0% |
Annual Yield % from dividends | 1.65 | 1.95 | 85% |
Returns for 1 year | -2.24 | 8.96 | -25% |
Returns for 3 years | 5.67 | 23.07 | 25% |
Returns for 5 years | 60.30 | 77.40 | 78% |
Returns for 10 years | 38.71 | 96.94 | 40% |