NHMAX | NSAOX | NHMAX / NSAOX | |
Total Expense Ratio | 2.11 | 0.81 | 260% |
Annual Report Gross Expense Ratio | 2.11 | 0.81 | 260% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -5.916 | -2.376 | 249% |
Front Load | 4% | 3% | 140% |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 1.08B | 1,227% |
Annual Yield % from dividends | 5.42 | 4.25 | 127% |
Returns for 1 year | -6.98 | -1.64 | 426% |
Returns for 3 years | 0.71 | 4.86 | 15% |
Returns for 5 years | 2.20 | 0.28 | 778% |
Returns for 10 years | 17.32 | 20.81 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.80 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets S | |||
CAIBX | 76.81 | 0.02 | +0.03% |
American Funds Capital Income Bldr A | |||
JIGRX | 51.90 | N/A | N/A |
Janus Henderson Overseas S | |||
FQTEX | 13.35 | N/A | N/A |
Franklin Templeton SMACS: Series E Adv | |||
HJIGX | 15.19 | N/A | N/A |
Hardman Johnston Intl Gr Fd Instl Shr |