CHMYX | NHMFX | CHMYX / NHMFX | |
Total Expense Ratio | 0.59 | 1.87 | 32% |
Annual Report Gross Expense Ratio | 0.65 | 1.87 | 35% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.174 | -4.128 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 12.7B | 4% |
Annual Yield % from dividends | 4.96 | 5.84 | 85% |
Returns for 1 year | -1.97 | -5.26 | 37% |
Returns for 3 years | 5.04 | -0.56 | -902% |
Returns for 5 years | 3.27 | 4.97 | 66% |
Returns for 10 years | 23.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGNX | 21.05 | 0.29 | +1.40% |
American Century Global Gold I | |||
TOIIX | 18.56 | 0.06 | +0.32% |
Touchstone International Value Instl | |||
OCMPX | 17.65 | 0.04 | +0.23% |
Lazard International Quality Gr Open | |||
BARAX | 92.36 | 0.15 | +0.16% |
Baron Asset Retail | |||
CWIFX | 72.49 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc 529F |