IORHX | NHMAX | IORHX / NHMAX | |
Total Expense Ratio | 1.09 | 2.11 | 52% |
Annual Report Gross Expense Ratio | 1.09 | 2.11 | 52% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -3.630 | -4.348 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.81B | 13.2B | 67% |
Annual Yield % from dividends | 5.39 | 5.58 | 97% |
Returns for 1 year | -3.95 | -6.67 | 59% |
Returns for 3 years | 3.82 | -1.35 | -283% |
Returns for 5 years | 4.94 | 3.35 | 147% |
Returns for 10 years | N/A | 18.79 | - |