HYMFX | NHMRX | HYMFX / NHMRX | |
Total Expense Ratio | 0.72 | 1.91 | 38% |
Annual Report Gross Expense Ratio | 0.72 | 1.91 | 38% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -1.749 | -2.962 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 13.2B | 30% |
Annual Yield % from dividends | 4.79 | 5.63 | 85% |
Returns for 1 year | 0.45 | -3.77 | -12% |
Returns for 3 years | 8.35 | 4.35 | 192% |
Returns for 5 years | 4.88 | 7.09 | 69% |
Returns for 10 years | 20.49 | 23.08 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.75 | N/A | N/A |
Macquarie Global Listed Real Assets R | |||
JDIRX | 51.90 | N/A | N/A |
Janus Henderson Overseas R | |||
RTXAX | 12.77 | -0.02 | -0.16% |
Russell Inv Tax-Managed Real Assets A | |||
CAIBX | 76.87 | -0.31 | -0.40% |
American Funds Capital Income Bldr A | |||
CNWIX | 21.15 | -0.18 | -0.84% |
Calamos Evolving World Growth I |