ACTNX | NHMFX | ACTNX / NHMFX | |
Total Expense Ratio | 1.28 | 1.87 | 68% |
Annual Report Gross Expense Ratio | 1.28 | 1.87 | 68% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.074 | -3.203 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 13.4B | 53% |
Annual Yield % from dividends | 5.71 | 5.67 | 101% |
Returns for 1 year | 0.60 | -3.13 | -19% |
Returns for 3 years | 8.76 | 8.28 | 106% |
Returns for 5 years | 8.22 | 7.66 | 107% |
Returns for 10 years | 26.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEAX | 21.88 | 0.23 | +1.06% |
JPMorgan International Equity A | |||
MXNZX | 8.23 | 0.02 | +0.24% |
Empower S&P Mid Cap 400® Index Instl | |||
GMVAX | 16.15 | 0.02 | +0.12% |
Goldman Sachs Small/Mid Cap Equity A | |||
FGIYX | 12.69 | N/A | N/A |
Nuveen Global Infrastructure I | |||
CMCMX | 8.39 | -0.02 | -0.24% |
Conestoga Discovery Investors |