FHYVX | NHMFX | FHYVX / NHMFX | |
Total Expense Ratio | 0.57 | 1.87 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 1.87 | 30% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -2.578 | -3.644 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 14.5B | 32% |
Annual Yield % from dividends | 4.65 | 5.45 | 85% |
Returns for 1 year | 3.64 | 1.14 | 319% |
Returns for 3 years | 3.17 | 2.55 | 125% |
Returns for 5 years | 3.18 | 15.76 | 20% |
Returns for 10 years | -2.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEUX | 82.72 | 0.86 | +1.05% |
Green Century Equity Institutional | |||
FCVSX | 33.17 | 0.21 | +0.64% |
Fidelity Convertible Securities | |||
BGLYX | 14.03 | -0.06 | -0.43% |
Brookfield Global Listed InfrastructureI | |||
ICFAX | 8.62 | -0.04 | -0.46% |
ICON Consumer Select Investor | |||
NPNRX | 44.51 | -0.23 | -0.51% |
Neuberger Berman Large Cap Value R3 |