NHCCX | NSIOX | NHCCX / NSIOX | |
Total Expense Ratio | 2.80 | 0.64 | 438% |
Annual Report Gross Expense Ratio | 2.80 | 0.64 | 438% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -2.343 | 0.266 | -881% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 1.07B | 1,189% |
Annual Yield % from dividends | 4.69 | 4.57 | 103% |
Returns for 1 year | -5.06 | -0.46 | 1,100% |
Returns for 3 years | 3.97 | 10.72 | 37% |
Returns for 5 years | 2.53 | 3.79 | 67% |
Returns for 10 years | 15.01 | 25.34 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSKLX | 13.79 | 0.21 | +1.55% |
Morgan Stanley Inst Discovery L | |||
SIVLX | 16.81 | 0.10 | +0.60% |
Seafarer Overseas Value Institutional | |||
GCIAX | 17.25 | 0.08 | +0.47% |
Goldman Sachs Intl Eq Insghts A | |||
CNPEX | 69.51 | 0.32 | +0.46% |
American Funds New Perspective 529E | |||
CMJIX | 44.77 | 0.15 | +0.34% |
Calvert US Mid Cap Core Rspnb Idx I |