NWHHX | VSIAX | NWHHX / VSIAX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -11.979 | -10.925 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 53.6B | 0% |
Annual Yield % from dividends | 1.90 | 2.27 | 84% |
Returns for 1 year | -11.74 | -3.10 | 379% |
Returns for 3 years | -7.63 | 4.76 | -160% |
Returns for 5 years | 78.21 | 92.61 | 84% |
Returns for 10 years | 17.48 | 68.74 | 25% |