FEHIX | NHMAX | FEHIX / NHMAX | |
Total Expense Ratio | 0.91 | 2.00 | 46% |
Annual Report Gross Expense Ratio | 0.91 | 2.00 | 46% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -2.218 | -1.157 | 192% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 12.7B | 57% |
Annual Yield % from dividends | 5.82 | 5.56 | 105% |
Returns for 1 year | -2.33 | -3.20 | 73% |
Returns for 3 years | 20.14 | 7.80 | 258% |
Returns for 5 years | 19.22 | 7.61 | 253% |
Returns for 10 years | 49.87 | 23.48 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTILX | 30.02 | 0.08 | +0.27% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
CNPEX | 69.91 | 0.07 | +0.10% |
American Funds New Perspective 529E | |||
GRSPX | 27.07 | N/A | N/A |
Cromwell Greenspring Mid Cap Instl | |||
SMPSX | 36.01 | N/A | N/A |
ProFunds Semiconductor UltraSector Svc | |||
TGVRX | 31.28 | -0.10 | -0.32% |
Thornburg International Equity R3 |