LHMIX | NMAAX | LHMIX / NMAAX | |
Total Expense Ratio | 0.55 | 0.79 | 70% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -2.394 | -1.740 | 138% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 439M | 8% |
Annual Yield % from dividends | 2.88 | 3.28 | 88% |
Returns for 1 year | -0.75 | -0.08 | 893% |
Returns for 3 years | 6.06 | 5.44 | 111% |
Returns for 5 years | 0.89 | 1.03 | 86% |
Returns for 10 years | 10.64 | 7.66 | 139% |