NHMFX | NHMRX | NHMFX / NHMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 0.855 | 0.920 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 14.8B | 100% |
Annual Yield % from dividends | 5.43 | 5.40 | 101% |
Returns for 1 year | 5.37 | 5.40 | 99% |
Returns for 3 years | -0.97 | -0.94 | 104% |
Returns for 5 years | 3.66 | 3.59 | 102% |
Returns for 10 years | N/A | 24.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAIX | 23.96 | 0.35 | +1.48% |
Goldman Sachs China Equity Instl | |||
CHDVX | 13.39 | -0.04 | -0.30% |
Cullen High Dividend Equity I | |||
PIIDX | 13.73 | -0.05 | -0.36% |
Principal International Equity R-6 | |||
TEDIX | 29.95 | -0.22 | -0.73% |
Franklin Mutual Global Discovery A | |||
LAVYX | 15.79 | -0.27 | -1.68% |
Lord Abbett Fundamental Equity I |