BBMHX | NHMFX | BBMHX / NHMFX | |
Total Expense Ratio | 0.20 | 1.77 | 11% |
Annual Report Gross Expense Ratio | 0.43 | 1.77 | 24% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.934 | 0.348 | 555% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 12.6B | 41% |
Annual Yield % from dividends | 4.88 | 5.82 | 84% |
Returns for 1 year | 1.52 | -1.39 | -110% |
Returns for 3 years | N/A | 10.68 | - |
Returns for 5 years | N/A | 10.29 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDYX | 38.26 | 0.31 | +0.82% |
Invesco Emerging Markets ex-China Y | |||
ANCFX | 93.31 | -0.14 | -0.15% |
American Funds Fundamental Invs A | |||
ABVCX | 19.08 | -0.09 | -0.47% |
AB Large Cap Value C | |||
ICBAX | 18.65 | -0.18 | -0.96% |
ICON Natural Resources and Infras Inv | |||
BDSCX | 19.01 | -0.22 | -1.14% |
BlackRock Advantage Small Cap Core Inv C |