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 | -1.536 | -3.650 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 13.4B | 35% |
Annual Yield % from dividends | 4.78 | 4.56 | 105% |
Returns for 1 year | 0.79 | -4.73 | -17% |
Returns for 3 years | 9.69 | 5.68 | 171% |
Returns for 5 years | 1.15 | 2.36 | 49% |
Returns for 10 years | 0.34 | 13.20 | 3% |