| FEHIX | NHMAX | FEHIX / NHMAX | |
| Total Expense Ratio | 1.36 | 1.90 | 72% |
| Annual Report Gross Expense Ratio | 1.36 | 1.90 | 72% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -0.798 | -1.071 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.13B | 11.9B | 60% |
| Annual Yield % from dividends | 6.33 | 5.57 | 114% |
| Returns for 1 year | -0.36 | 0.67 | -53% |
| Returns for 3 years | 14.47 | 11.25 | 129% |
| Returns for 5 years | 10.91 | -4.06 | -268% |
| Returns for 10 years | 45.10 | 18.93 | 238% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAFIX | 32.43 | 0.35 | +1.09% |
| Invesco American Franchise Y | |||
| CMDDX | 12.43 | 0.12 | +0.97% |
| American Funds U.S. Sm & Md Cp Eq 529-A | |||
| LGFEX | 23.76 | 0.20 | +0.85% |
| Franklin International Equity FI | |||
| TSCGX | 20.99 | 0.16 | +0.77% |
| Thrivent Small Cap Growth S | |||
| ALVIX | 11.75 | 0.07 | +0.60% |
| American Century Focused Lg Cap Val Inv | |||