GHYSX | NHMFX | GHYSX / NHMFX | |
Total Expense Ratio | 0.53 | 1.87 | 28% |
Annual Report Gross Expense Ratio | 0.55 | 1.87 | 29% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -3.666 | -5.371 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 13.2B | 88% |
Annual Yield % from dividends | 4.61 | 5.67 | 81% |
Returns for 1 year | -2.05 | -6.20 | 33% |
Returns for 3 years | 6.94 | 1.83 | 379% |
Returns for 5 years | 4.74 | 3.93 | 121% |
Returns for 10 years | N/A | N/A | - |