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 | -2.624 | -0.988 | 266% |
Front Load | 3% | 3% | 83% |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 1.07B | 870% |
Annual Yield % from dividends | 4.12 | 4.25 | 97% |
Returns for 1 year | -1.36 | 0.39 | -345% |
Returns for 3 years | 11.99 | 9.38 | 128% |
Returns for 5 years | 6.57 | 2.93 | 224% |
Returns for 10 years | 32.85 | 22.28 | 147% |