FHYQX | NHMAX | FHYQX / NHMAX | |
Total Expense Ratio | 0.79 | 2.00 | 40% |
Annual Report Gross Expense Ratio | 0.79 | 2.00 | 40% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 1.601 | 0.246 | 651% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 12.6B | 37% |
Annual Yield % from dividends | 4.62 | 5.56 | 83% |
Returns for 1 year | 1.27 | -1.64 | -78% |
Returns for 3 years | 12.41 | 9.97 | 124% |
Returns for 5 years | 1.96 | 9.07 | 22% |
Returns for 10 years | N/A | 25.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 37.44 | 0.30 | +0.81% |
Invesco Emerging Markets ex-China C | |||
CFNFX | 92.97 | -0.14 | -0.15% |
American Funds Fundamental Invs 529F1 | |||
MCHFX | 17.98 | -0.07 | -0.39% |
Matthews China Investor | |||
MLOZX | 9.04 | -0.04 | -0.44% |
Cohen & Steers Future of Energy Z | |||
FAGKX | 78.66 | -0.59 | -0.74% |
Fidelity Growth Strategies K |