BBMHX | NHMRX | BBMHX / NHMRX | |
Total Expense Ratio | 0.20 | 1.80 | 11% |
Annual Report Gross Expense Ratio | 0.43 | 1.80 | 24% |
Fund Existence | 2 years | 26 years | - |
Gain YTD | 1.934 | 0.389 | 497% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 12.6B | 41% |
Annual Yield % from dividends | 4.88 | 5.77 | 85% |
Returns for 1 year | 1.52 | -1.36 | -112% |
Returns for 3 years | N/A | 10.66 | - |
Returns for 5 years | N/A | 10.29 | - |
Returns for 10 years | N/A | 27.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 38.25 | 0.31 | +0.82% |
Invesco Emerging Markets ex-China A | |||
FINFX | 93.27 | -0.14 | -0.15% |
American Funds Fundamental Invs F2 | |||
MLOIX | 9.03 | -0.04 | -0.44% |
Cohen & Steers Future of Energy I | |||
ABVYX | 18.86 | -0.10 | -0.53% |
AB Large Cap Value Advisor | |||
FDEGX | 77.49 | -0.58 | -0.74% |
Fidelity Growth Strategies |