FHYVX | NHMAX | FHYVX / NHMAX | |
Total Expense Ratio | 0.57 | 2.11 | 27% |
Annual Report Gross Expense Ratio | 0.57 | 2.11 | 27% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -1.536 | -3.310 | 46% |
Front Load | N/A | 4% | - |
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 | 5.41 | 88% |
Returns for 1 year | 0.79 | -3.94 | -20% |
Returns for 3 years | 9.69 | 8.29 | 117% |
Returns for 5 years | 1.15 | 6.66 | 17% |
Returns for 10 years | 0.34 | 20.29 | 2% |