NHMAX | NVHIX | NHMAX / NVHIX | |
Total Expense Ratio | 2.11 | 0.86 | 245% |
Annual Report Gross Expense Ratio | 2.11 | 0.87 | 243% |
Fund Existence | 26 years | 12 years | - |
Gain YTD | -4.051 | -1.545 | 262% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 5.41B | 268% |
Annual Yield % from dividends | 5.21 | 4.92 | 106% |
Returns for 1 year | 0.47 | 2.68 | 17% |
Returns for 3 years | 1.44 | 8.36 | 17% |
Returns for 5 years | 13.94 | 18.98 | 73% |
Returns for 10 years | 17.22 | 22.93 | 75% |