HIMFX | NHMFX | HIMFX / NHMFX | |
Total Expense Ratio | 0.32 | 1.77 | 18% |
Annual Report Gross Expense Ratio | 0.32 | 1.77 | 18% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -0.327 | 0.898 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 4.36 | 5.60 | 78% |
Returns for 1 year | -1.75 | 0.62 | -282% |
Returns for 3 years | 8.10 | 15.20 | 53% |
Returns for 5 years | -3.99 | 11.01 | -36% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 39.36 | N/A | N/A |
Davenport Core Leaders Fund | |||
SGIDX | 38.83 | N/A | N/A |
Steward Global Equity Income Fund A | |||
ACGQX | 23.60 | N/A | N/A |
Invesco Growth and Income R5 | |||
IFAFX | 27.45 | -0.04 | -0.15% |
American Funds Income Fund of Amer F1 | |||
MCYCX | 13.13 | -0.09 | -0.68% |
NYLI Candriam Emerging Markets Eq Cl C |