MMHEX | NVHIX | MMHEX / NVHIX | |
Total Expense Ratio | 0.57 | 0.86 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -2.828 | -0.366 | 773% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 5.49B | 170% |
Annual Yield % from dividends | 4.45 | 5.08 | 88% |
Returns for 1 year | -0.21 | 1.22 | -18% |
Returns for 3 years | 6.64 | 8.53 | 78% |
Returns for 5 years | 9.25 | 17.18 | 54% |
Returns for 10 years | N/A | 26.01 | - |