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 | 10 years | - |
Gain YTD | -2.449 | -1.136 | 215% |
Front Load | 3% | 3% | 83% |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 1.06B | 884% |
Annual Yield % from dividends | 4.08 | 4.22 | 97% |
Returns for 1 year | 0.42 | 1.39 | 30% |
Returns for 3 years | 10.79 | 8.15 | 133% |
Returns for 5 years | 12.57 | 7.05 | 178% |
Returns for 10 years | 33.12 | 21.85 | 152% |