NHMAX | NSIOX | NHMAX / NSIOX | |
Total Expense Ratio | 2.11 | 0.61 | 346% |
Annual Report Gross Expense Ratio | 2.11 | 0.61 | 346% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -5.916 | -2.356 | 251% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 1.08B | 1,227% |
Annual Yield % from dividends | 5.42 | 4.49 | 121% |
Returns for 1 year | -6.98 | -1.51 | 463% |
Returns for 3 years | 0.71 | 5.42 | 13% |
Returns for 5 years | 2.20 | 1.25 | 176% |
Returns for 10 years | 17.32 | 22.55 | 77% |
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 |