NHMAX | NHMRX | NHMAX / NHMRX | |
Total Expense Ratio | 2.11 | 1.91 | 110% |
Annual Report Gross Expense Ratio | 2.11 | 1.91 | 110% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -5.916 | -5.882 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 13.2B | 100% |
Annual Yield % from dividends | 5.42 | 5.63 | 96% |
Returns for 1 year | -6.98 | -6.85 | 102% |
Returns for 3 years | 0.71 | 1.28 | 56% |
Returns for 5 years | 2.20 | 3.26 | 67% |
Returns for 10 years | 17.32 | 19.16 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNOSX | 51.88 | 0.01 | +0.02% |
Janus Henderson Overseas D | |||
CAIFX | 76.72 | 0.01 | +0.01% |
American Funds Capital Income Bldr F2 | |||
HJIRX | 15.96 | N/A | N/A |
Hardman Johnston Intl Gr Fd Retl Shr | |||
NAPIX | 73.11 | -0.16 | -0.22% |
Voya Multi-Manager International Sm Cp I | |||
PSMVX | 11.42 | -0.07 | -0.61% |
Principal SmallCap Value II R6 |