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 | -3.644 | -3.657 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 14.5B | 100% |
Annual Yield % from dividends | 5.45 | 5.41 | 101% |
Returns for 1 year | 1.14 | 1.10 | 104% |
Returns for 3 years | 2.55 | 2.45 | 104% |
Returns for 5 years | 15.76 | 15.62 | 101% |
Returns for 10 years | N/A | 19.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCVX | 33.02 | 0.21 | +0.64% |
Fidelity Advisor Convertible Secs M | |||
MWMZX | 29.24 | 0.05 | +0.17% |
VanEck Morningstar Wide Moat Z | |||
DCUIX | 12.83 | 0.01 | +0.08% |
DWS CROCI US Inst | |||
BGLAX | 14.02 | -0.06 | -0.43% |
Brookfield Global Listed InfrastructureA | |||
NPNAX | 44.71 | -0.22 | -0.49% |
Neuberger Berman Large Cap Value A |