MMHVX | NSAOX | MMHVX / NSAOX | |
Total Expense Ratio | 0.90 | 0.81 | 111% |
Annual Report Gross Expense Ratio | 0.90 | 0.81 | 111% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -4.275 | -2.376 | 180% |
Front Load | 3% | 3% | 83% |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 1.08B | 839% |
Annual Yield % from dividends | 4.11 | 4.25 | 97% |
Returns for 1 year | -3.58 | -1.64 | 219% |
Returns for 3 years | 6.22 | 4.86 | 128% |
Returns for 5 years | 3.26 | 0.28 | 1,151% |
Returns for 10 years | 31.34 | 20.81 | 151% |