MMHVX | NHCCX | MMHVX / NHCCX | |
Total Expense Ratio | 0.90 | 2.91 | 31% |
Annual Report Gross Expense Ratio | 0.90 | 2.91 | 31% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -2.467 | -3.339 | 74% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.21B | 13.2B | 70% |
Annual Yield % from dividends | 4.11 | 4.57 | 90% |
Returns for 1 year | -1.35 | -4.44 | 30% |
Returns for 3 years | 8.04 | 1.34 | 601% |
Returns for 5 years | 5.70 | 1.84 | 310% |
Returns for 10 years | 33.93 | 14.04 | 242% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGISX | 10.18 | 0.04 | +0.39% |
Russell Inv Global Infrastructure S | |||
IRMAX | 9.78 | N/A | N/A |
Voya Russell Mid Cap Index Port A | |||
VSGAX | 99.36 | N/A | N/A |
Vanguard Small Cap Growth Index Admiral | |||
TORCX | 18.27 | N/A | N/A |
Tortoise Energy Infrastructure TR C | |||
TSPFX | 5.93 | N/A | N/A |
Transamerica Small Cap Growth R4 |