NHMFX | NSCOX | NHMFX / NSCOX | |
Total Expense Ratio | 1.87 | 1.61 | 116% |
Annual Report Gross Expense Ratio | 1.87 | 1.61 | 116% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -5.857 | -2.767 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 1.08B | 1,227% |
Annual Yield % from dividends | 5.67 | 3.44 | 165% |
Returns for 1 year | -6.75 | -2.51 | 268% |
Returns for 3 years | 1.37 | 2.36 | 58% |
Returns for 5 years | 3.40 | -3.70 | -92% |
Returns for 10 years | N/A | 13.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.82 | 0.05 | +0.39% |
Macquarie Global Listed Real Assets R6 | |||
RIREX | 76.79 | 0.02 | +0.03% |
American Funds Capital Income Bldr R4 | |||
JNOSX | 51.88 | 0.01 | +0.02% |
Janus Henderson Overseas D | |||
NAPIX | 73.11 | -0.16 | -0.22% |
Voya Multi-Manager International Sm Cp I | |||
PJARX | 10.56 | -0.07 | -0.66% |
Principal SmallCap Value II R3 |