FHYVX | NHCCX | FHYVX / NHCCX | |
Total Expense Ratio | 0.54 | 2.91 | 19% |
Annual Report Gross Expense Ratio | 0.54 | 2.91 | 19% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -1.605 | -4.724 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 13.2B | 35% |
Annual Yield % from dividends | 4.79 | 4.57 | 105% |
Returns for 1 year | 0.36 | -6.12 | -6% |
Returns for 3 years | 5.79 | -0.24 | -2,394% |
Returns for 5 years | -0.33 | -0.21 | 157% |
Returns for 10 years | 1.23 | 12.27 | 10% |