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 | -3.575 | -2.096 | 171% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 1.1B | 1,324% |
Annual Yield % from dividends | 5.45 | 4.15 | 131% |
Returns for 1 year | 0.73 | 2.07 | 35% |
Returns for 3 years | 0.75 | 2.73 | 27% |
Returns for 5 years | 13.76 | 5.75 | 239% |
Returns for 10 years | N/A | 19.00 | - |