HYMFX | NHMAX | HYMFX / NHMAX | |
Total Expense Ratio | 0.72 | 2.11 | 34% |
Annual Report Gross Expense Ratio | 0.72 | 2.11 | 34% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -1.749 | -3.067 | 57% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 13.2B | 30% |
Annual Yield % from dividends | 4.79 | 5.42 | 88% |
Returns for 1 year | 0.45 | -4.04 | -11% |
Returns for 3 years | 8.35 | 3.70 | 226% |
Returns for 5 years | 4.88 | 5.91 | 82% |
Returns for 10 years | 20.49 | 21.09 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGCX | 51.53 | N/A | N/A |
Janus Henderson Overseas C | |||
VCFVX | 11.84 | N/A | N/A |
VALIC Company I International Value | |||
DPRSX | 12.86 | N/A | N/A |
Macquarie Global Listed Real Assets Inst | |||
RTXCX | 12.63 | -0.02 | -0.16% |
Russell Inv Tax-Managed Real Assets C | |||
CAIFX | 76.78 | -0.31 | -0.40% |
American Funds Capital Income Bldr F2 |