FQTHX | NHMFX | FQTHX / NHMFX | |
Total Expense Ratio | 0.00 | 1.87 | - |
Annual Report Gross Expense Ratio | 0.87 | 1.87 | 47% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -2.579 | -2.984 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7M | 14.5B | 0% |
Annual Yield % from dividends | 5.17 | 5.58 | 93% |
Returns for 1 year | 3.54 | 1.24 | 286% |
Returns for 3 years | 8.03 | 3.18 | 253% |
Returns for 5 years | 16.49 | 16.29 | 101% |
Returns for 10 years | N/A | N/A | - |