NHMFX | NSAOX | NHMFX / NSAOX | |
Total Expense Ratio | 1.87 | 0.81 | 231% |
Annual Report Gross Expense Ratio | 1.87 | 0.81 | 231% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -2.640 | -1.136 | 232% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 1.06B | 1,289% |
Annual Yield % from dividends | 5.58 | 4.22 | 132% |
Returns for 1 year | -0.90 | 1.39 | -65% |
Returns for 3 years | 7.27 | 8.15 | 89% |
Returns for 5 years | 15.17 | 7.05 | 215% |
Returns for 10 years | N/A | 21.85 | - |