NHCCX | ORNYX | NHCCX / ORNYX | |
Total Expense Ratio | 2.91 | 1.19 | 245% |
Annual Report Gross Expense Ratio | 2.91 | 1.19 | 245% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -6.249 | -4.835 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 8.78B | 150% |
Annual Yield % from dividends | 4.57 | 5.74 | 80% |
Returns for 1 year | -7.68 | -3.49 | 220% |
Returns for 3 years | -1.71 | 4.97 | -34% |
Returns for 5 years | -1.80 | 5.51 | -33% |
Returns for 10 years | 10.47 | 44.19 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.85 | 0.04 | +0.31% |
Macquarie Global Listed Real Assets Inst | |||
CIREX | 76.82 | 0.01 | +0.01% |
American Funds Capital Income Bldr 529E | |||
MSSIX | 19.00 | -0.03 | -0.16% |
Victory Trivalent International Sm-Cp R6 | |||
ISCWX | 94.58 | -0.21 | -0.22% |
Voya Multi-Manager International Sm Cp W | |||
PPVIX | 11.42 | -0.07 | -0.61% |
Principal SmallCap Value II Instl |