MMHIX | NHMFX | MMHIX / NHMFX | |
Total Expense Ratio | 0.63 | 1.77 | 36% |
Annual Report Gross Expense Ratio | 0.63 | 1.77 | 36% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.280 | -3.792 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 12.7B | 71% |
Annual Yield % from dividends | 4.44 | 5.82 | 76% |
Returns for 1 year | -2.37 | -5.70 | 42% |
Returns for 3 years | 10.77 | 4.20 | 256% |
Returns for 5 years | 5.93 | 5.68 | 104% |
Returns for 10 years | 37.62 | N/A | - |