NHMAX | NHMRX | NHMAX / NHMRX | |
Total Expense Ratio | 2.00 | 1.80 | 111% |
Annual Report Gross Expense Ratio | 2.00 | 1.80 | 111% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 0.775 | 0.865 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 5.35 | 5.56 | 96% |
Returns for 1 year | 0.37 | 0.51 | 72% |
Returns for 3 years | 14.47 | 15.18 | 95% |
Returns for 5 years | 9.78 | 10.92 | 90% |
Returns for 10 years | 25.15 | 27.11 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTRX | 53.20 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 | |||
JACJX | 19.36 | N/A | N/A |
JHancock Mid Cap Growth A | |||
FFIFX | 27.55 | -0.03 | -0.11% |
American Funds Income Fund of Amer 529F3 | |||
FEAIX | 32.14 | -0.16 | -0.50% |
First Eagle Rising Dividend Fund I | |||
MCYSX | 13.59 | -0.10 | -0.73% |
NYLI Candriam Emerging Markets Eq Cl R6 |