NHCCX | PHICX | NHCCX / PHICX | |
Total Expense Ratio | 2.91 | 1.62 | 180% |
Annual Report Gross Expense Ratio | 2.91 | 1.65 | 176% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | -3.061 | -1.547 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 773M | 1,734% |
Annual Yield % from dividends | 4.57 | 3.19 | 143% |
Returns for 1 year | -3.91 | -0.00 | 221,381% |
Returns for 3 years | 3.14 | 6.40 | 49% |
Returns for 5 years | 2.50 | 0.39 | 636% |
Returns for 10 years | 14.30 | 12.72 | 112% |