| GHYAX | NHCCX | GHYAX / NHCCX | |
| Total Expense Ratio | 0.84 | 2.80 | 30% |
| Annual Report Gross Expense Ratio | 0.89 | 2.80 | 32% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 1.163 | 1.178 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 200 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 12.4B | 112% |
| Annual Yield % from dividends | 4.36 | 4.72 | 92% |
| Returns for 1 year | 6.69 | 7.86 | 85% |
| Returns for 3 years | 15.06 | 11.79 | 128% |
| Returns for 5 years | 1.03 | -5.24 | -20% |
| Returns for 10 years | 30.65 | 13.30 | 231% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 49.28 | 0.85 | +1.76% |
| Invesco Emerging Markets ex-China A | |||
| GSADX | 21.56 | 0.22 | +1.03% |
| Goldman Sachs Small Cap Growth P | |||
| VLISX | 732.90 | 3.32 | +0.46% |
| Vanguard MStar Large Cap Index Instl | |||
| WCERX | 10.34 | 0.01 | +0.10% |
| Virtus Westchester Event-Driven Fd A | |||
| FVDFX | 46.72 | N/A | N/A |
| Fidelity Value Discovery | |||