FHYVX | NHMAX | FHYVX / NHMAX | |
Total Expense Ratio | 0.54 | 2.11 | 26% |
Annual Report Gross Expense Ratio | 0.54 | 2.11 | 26% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | -1.377 | -3.692 | 37% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 13.2B | 35% |
Annual Yield % from dividends | 4.79 | 5.42 | 88% |
Returns for 1 year | 0.71 | -4.59 | -15% |
Returns for 3 years | 6.04 | 2.96 | 204% |
Returns for 5 years | 0.00 | 4.68 | 0% |
Returns for 10 years | 1.47 | 20.10 | 7% |