FHYVX | NHCCX | FHYVX / NHCCX | |
Total Expense Ratio | 0.57 | 2.91 | 20% |
Annual Report Gross Expense Ratio | 0.57 | 2.91 | 20% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -2.578 | -3.842 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 14.5B | 32% |
Annual Yield % from dividends | 4.65 | 4.39 | 106% |
Returns for 1 year | 3.64 | 0.09 | 4,172% |
Returns for 3 years | 3.17 | -0.59 | -533% |
Returns for 5 years | 3.18 | 9.81 | 32% |
Returns for 10 years | -2.30 | 10.94 | -21% |