NHCCX | PATFX | NHCCX / PATFX | |
Total Expense Ratio | 2.80 | 0.97 | 289% |
Annual Report Gross Expense Ratio | 2.80 | 0.97 | 289% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -2.343 | -0.328 | 714% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 2500 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 3.24B | 392% |
Annual Yield % from dividends | 4.69 | 3.76 | 125% |
Returns for 1 year | -5.30 | -0.91 | 582% |
Returns for 3 years | 4.45 | 10.19 | 44% |
Returns for 5 years | 2.53 | 5.22 | 48% |
Returns for 10 years | 15.28 | 18.70 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 31.29 | N/A | N/A |
Thornburg International Equity A | |||
WOGSX | 156.57 | N/A | N/A |
White Oak Select Growth | |||
PDAVX | 12.51 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng | |||
CNPAX | 70.65 | N/A | N/A |
American Funds New Perspective 529A | |||
SMLPX | 10.19 | -0.06 | -0.59% |
Westwood Salient MLP & Engy Infras Inst |