NHMAX | NHMFX | NHMAX / NHMFX | |
Total Expense Ratio | 2.11 | 1.87 | 113% |
Annual Report Gross Expense Ratio | 2.11 | 1.87 | 113% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -4.068 | -3.988 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 12.7B | 100% |
Annual Yield % from dividends | 5.58 | 5.84 | 96% |
Returns for 1 year | -5.30 | -5.12 | 103% |
Returns for 3 years | -1.30 | -0.66 | 198% |
Returns for 5 years | 3.47 | 4.63 | 75% |
Returns for 10 years | 19.13 | N/A | - |