IORHX | NHMFX | IORHX / NHMFX | |
Total Expense Ratio | 1.09 | 1.77 | 62% |
Annual Report Gross Expense Ratio | 1.09 | 1.77 | 62% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 0.046 | 0.898 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 12.6B | 71% |
Annual Yield % from dividends | 5.67 | 5.60 | 101% |
Returns for 1 year | -0.62 | 0.82 | -75% |
Returns for 3 years | 16.92 | 15.20 | 111% |
Returns for 5 years | 10.32 | 10.94 | 94% |
Returns for 10 years | N/A | N/A | - |