NWHVX | VMGIX | NWHVX / VMGIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 2.027 | 16.567 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -7.08 | 21.15 | -33% |
Returns for 3 years | -18.71 | 69.31 | -27% |
Returns for 5 years | -44.25 | 59.60 | -74% |
Returns for 10 years | -57.07 | 194.05 | -29% |