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 | -2.507 | -3.581 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 13.4B | 69% |
Annual Yield % from dividends | 4.39 | 4.56 | 96% |
Returns for 1 year | -1.00 | -4.53 | 22% |
Returns for 3 years | 12.98 | 5.82 | 223% |
Returns for 5 years | 7.96 | 2.25 | 354% |
Returns for 10 years | 37.93 | 13.35 | 284% |