NHCCX | NHMAX | NHCCX / NHMAX | |
Total Expense Ratio | 2.91 | 2.11 | 138% |
Annual Report Gross Expense Ratio | 2.91 | 2.11 | 138% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -6.249 | -5.916 | 106% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 13.2B | 100% |
Annual Yield % from dividends | 4.57 | 5.42 | 84% |
Returns for 1 year | -7.68 | -6.98 | 110% |
Returns for 3 years | -1.71 | 0.71 | -240% |
Returns for 5 years | -1.80 | 2.20 | -82% |
Returns for 10 years | 10.47 | 17.32 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.80 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets S | |||
CAIBX | 76.81 | 0.02 | +0.03% |
American Funds Capital Income Bldr A | |||
JIGRX | 51.90 | N/A | N/A |
Janus Henderson Overseas S | |||
FQTEX | 13.35 | N/A | N/A |
Franklin Templeton SMACS: Series E Adv | |||
HJIGX | 15.19 | N/A | N/A |
Hardman Johnston Intl Gr Fd Instl Shr |