NHCCX | PTCCX | NHCCX / PTCCX | |
Total Expense Ratio | 2.91 | 1.71 | 170% |
Annual Report Gross Expense Ratio | 2.91 | 1.71 | 170% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -6.249 | -5.107 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 624M | 2,115% |
Annual Yield % from dividends | 4.57 | 3.29 | 139% |
Returns for 1 year | -7.68 | -6.16 | 125% |
Returns for 3 years | -1.71 | -4.04 | 42% |
Returns for 5 years | -1.80 | -11.64 | 16% |
Returns for 10 years | 10.47 | -7.78 | -135% |
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 |