FHYVX | NHMRX | FHYVX / NHMRX | |
Total Expense Ratio | 0.57 | 1.91 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 1.91 | 30% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -1.536 | -3.223 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 13.4B | 35% |
Annual Yield % from dividends | 4.78 | 5.63 | 85% |
Returns for 1 year | 0.79 | -3.68 | -21% |
Returns for 3 years | 9.69 | 9.05 | 107% |
Returns for 5 years | 1.15 | 7.84 | 15% |
Returns for 10 years | 0.34 | 22.24 | 2% |