FEHIX | NHMFX | FEHIX / NHMFX | |
Total Expense Ratio | 0.91 | 1.87 | 49% |
Annual Report Gross Expense Ratio | 0.91 | 1.87 | 49% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -1.185 | -2.502 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 14.5B | 43% |
Annual Yield % from dividends | 5.59 | 5.58 | 100% |
Returns for 1 year | 6.38 | 1.47 | 435% |
Returns for 3 years | 19.66 | 4.21 | 467% |
Returns for 5 years | 34.20 | 16.87 | 203% |
Returns for 10 years | 45.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 60.13 | 1.26 | +2.14% |
Thornburg Small/Mid Cap Core C | |||
VEIGX | 36.11 | 0.73 | +2.06% |
Vanguard Global ESG Select Stk Investor | |||
IVITX | 21.51 | 0.38 | +1.80% |
VY® Invesco Growth and Income S2 | |||
VKSFX | 9.93 | 0.15 | +1.53% |
Virtus KAR Small-Mid Cap Value I | |||
FRIRX | 12.04 | 0.03 | +0.25% |
Fidelity Advisor Real Estate Income I |