NHMAX | ORNCX | NHMAX / ORNCX | |
Total Expense Ratio | 2.00 | 2.09 | 96% |
Annual Report Gross Expense Ratio | 2.00 | 2.09 | 96% |
Fund Existence | 26 years | 30 years | - |
Gain YTD | 0.246 | -1.231 | -20% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 8.96B | 141% |
Annual Yield % from dividends | 5.56 | 4.08 | 136% |
Returns for 1 year | -1.44 | -1.90 | 76% |
Returns for 3 years | 10.70 | 10.65 | 100% |
Returns for 5 years | 9.01 | 4.41 | 204% |
Returns for 10 years | 24.64 | 47.85 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 19.02 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
MCHFX | 17.98 | N/A | N/A |
Matthews China Investor | |||
BDSKX | 19.93 | N/A | N/A |
BlackRock Advantage Small Cap Core K | |||
FEEFX | 93.33 | N/A | N/A |
American Funds Fundamental Invs 529-F-3 | |||
VAIGX | 23.75 | N/A | N/A |
Vanguard Advice Select Intl Gr Admiral |