NHMFX | NHMRX | NHMFX / NHMRX | |
Total Expense Ratio | 1.87 | 1.91 | 98% |
Annual Report Gross Expense Ratio | 1.87 | 1.91 | 98% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -3.008 | -2.962 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 13.2B | 100% |
Annual Yield % from dividends | 5.67 | 5.63 | 101% |
Returns for 1 year | -3.80 | -3.77 | 101% |
Returns for 3 years | 4.37 | 4.35 | 100% |
Returns for 5 years | 7.16 | 7.09 | 101% |
Returns for 10 years | N/A | 23.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRCX | 12.76 | N/A | N/A |
Macquarie Global Listed Real Assets C | |||
JAOSX | 52.34 | N/A | N/A |
Janus Henderson Overseas T | |||
RIRFX | 76.88 | -0.32 | -0.41% |
American Funds Capital Income Bldr R5 | |||
DIEQX | 38.33 | -0.21 | -0.54% |
Domini Impact Equity Institutional | |||
CNWDX | 19.01 | -0.17 | -0.89% |
Calamos Evolving World Growth C |