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 | -2.485 | -0.366 | 679% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 5.49B | 168% |
Annual Yield % from dividends | 4.45 | 5.08 | 88% |
Returns for 1 year | -0.53 | 0.20 | -272% |
Returns for 3 years | 12.30 | 12.26 | 100% |
Returns for 5 years | 7.98 | 16.59 | 48% |
Returns for 10 years | N/A | 26.14 | - |