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 | -1.508 | -2.519 | 60% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 14.5B | 32% |
Annual Yield % from dividends | 4.75 | 5.33 | 89% |
Returns for 1 year | 4.01 | 1.22 | 329% |
Returns for 3 years | 5.21 | 3.53 | 147% |
Returns for 5 years | 4.75 | 15.53 | 31% |
Returns for 10 years | -0.30 | 19.93 | -1% |