IORHX | NHMAX | IORHX / NHMAX | |
Total Expense Ratio | 1.09 | 2.00 | 55% |
Annual Report Gross Expense Ratio | 1.09 | 2.00 | 55% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -2.574 | -1.788 | 144% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 12.7B | 69% |
Annual Yield % from dividends | 4.89 | 5.56 | 88% |
Returns for 1 year | -2.51 | -4.26 | 59% |
Returns for 3 years | 10.34 | 6.55 | 158% |
Returns for 5 years | 7.03 | 6.80 | 103% |
Returns for 10 years | N/A | 22.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPEOX | 12.91 | 0.13 | +1.02% |
Grandeur Peak Emerg Mkts Opps Inv | |||
PNOTX | 21.27 | 0.09 | +0.42% |
Putnam Sustainable Future R6 | |||
GSILX | 21.58 | 0.04 | +0.19% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
PLVIX | 20.35 | -0.05 | -0.25% |
Principal Large Cap Value III Inst | |||
MXISX | 13.47 | -0.09 | -0.69% |
Empower S&P SmallCap 600® Index Inv |