MMHIX | NHCCX | MMHIX / NHCCX | |
Total Expense Ratio | 0.63 | 2.91 | 22% |
Annual Report Gross Expense Ratio | 0.63 | 2.91 | 22% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -2.587 | -3.408 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.19B | 13.2B | 70% |
Annual Yield % from dividends | 4.38 | 4.57 | 96% |
Returns for 1 year | -1.58 | -4.76 | 33% |
Returns for 3 years | 8.62 | 1.20 | 718% |
Returns for 5 years | 6.74 | 1.77 | 381% |
Returns for 10 years | 38.68 | 13.95 | 277% |