MMHIX | NHMAX | MMHIX / NHMAX | |
Total Expense Ratio | 0.63 | 2.00 | 32% |
Annual Report Gross Expense Ratio | 0.63 | 2.00 | 32% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -2.824 | -4.138 | 68% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 12.7B | 71% |
Annual Yield % from dividends | 4.45 | 5.58 | 80% |
Returns for 1 year | -2.66 | -5.36 | 50% |
Returns for 3 years | 7.73 | 0.66 | 1,172% |
Returns for 5 years | 4.96 | 4.31 | 115% |
Returns for 10 years | 37.60 | 19.19 | 196% |