FEHIX | NHMRX | FEHIX / NHMRX | |
Total Expense Ratio | 0.91 | 1.80 | 51% |
Annual Report Gross Expense Ratio | 0.91 | 1.80 | 51% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -2.218 | -1.085 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 12.7B | 57% |
Annual Yield % from dividends | 5.82 | 5.77 | 101% |
Returns for 1 year | -2.33 | -3.07 | 76% |
Returns for 3 years | 20.14 | 8.47 | 238% |
Returns for 5 years | 19.22 | 8.73 | 220% |
Returns for 10 years | 49.87 | 25.46 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLLX | 29.91 | 0.09 | +0.30% |
Glenmede Disciplined US Growth Eq Ptf | |||
PDAIX | 12.60 | N/A | N/A |
PineBridge Dynamic Asset Allc Instl | |||
SMPIX | 53.24 | N/A | N/A |
ProFunds Semiconductor UltraSector Inv | |||
CNPCX | 66.72 | N/A | N/A |
American Funds New Perspective 529C | |||
TGVIX | 32.82 | -0.11 | -0.33% |
Thornburg International Equity I |