NHMFX | NSCOX | NHMFX / NSCOX | |
Total Expense Ratio | 1.77 | 1.64 | 108% |
Annual Report Gross Expense Ratio | 1.77 | 1.64 | 108% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 0.898 | 1.103 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.06B | 1,191% |
Annual Yield % from dividends | 5.60 | 3.45 | 162% |
Returns for 1 year | 0.62 | 0.44 | 140% |
Returns for 3 years | 15.20 | 12.47 | 122% |
Returns for 5 years | 11.01 | 0.70 | 1,565% |
Returns for 10 years | N/A | 16.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 39.36 | N/A | N/A |
Davenport Core Leaders Fund | |||
SGIDX | 38.83 | N/A | N/A |
Steward Global Equity Income Fund A | |||
ACGQX | 23.60 | N/A | N/A |
Invesco Growth and Income R5 | |||
IFAFX | 27.45 | -0.04 | -0.15% |
American Funds Income Fund of Amer F1 | |||
MCYCX | 13.13 | -0.09 | -0.68% |
NYLI Candriam Emerging Markets Eq Cl C |