HHCCX | NLSAX | HHCCX / NLSAX | |
Total Expense Ratio | 3.38 | 1.68 | 201% |
Annual Report Gross Expense Ratio | 4.07 | 1.68 | 242% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 0.212 | 2.004 | 11% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.4M | 7.33B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.72 | 6.63 | 26% |
Returns for 3 years | 13.51 | 15.43 | 88% |
Returns for 5 years | 1.85 | 30.24 | 6% |
Returns for 10 years | -3.77 | 41.94 | -9% |