CHHYX | NHCCX | CHHYX / NHCCX | |
Total Expense Ratio | 0.55 | 2.80 | 20% |
Annual Report Gross Expense Ratio | 0.61 | 2.80 | 22% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 0.056 | -1.714 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 200 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 12.7B | 4% |
Annual Yield % from dividends | 4.94 | 4.69 | 105% |
Returns for 1 year | -0.88 | -4.07 | 21% |
Returns for 3 years | 13.05 | 5.12 | 255% |
Returns for 5 years | 6.15 | 3.25 | 189% |
Returns for 10 years | N/A | 16.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPAX | 71.05 | 0.07 | +0.10% |
American Funds New Perspective 529A | |||
WOGSX | 156.80 | N/A | N/A |
White Oak Select Growth | |||
SMLPX | 10.19 | N/A | N/A |
Westwood Salient MLP & Engy Infras Inst | |||
PDAVX | 12.59 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng | |||
TGVAX | 31.36 | -0.10 | -0.32% |
Thornburg International Equity A |