MMHEX | NVHIX | MMHEX / NVHIX | |
Total Expense Ratio | 0.57 | 0.86 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | -3.119 | -1.545 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.32B | 5.41B | 172% |
Annual Yield % from dividends | 4.35 | 4.92 | 88% |
Returns for 1 year | 1.77 | 2.68 | 66% |
Returns for 3 years | 7.25 | 8.36 | 87% |
Returns for 5 years | 13.45 | 18.98 | 71% |
Returns for 10 years | N/A | 22.93 | - |