NHMFX | NSIOX | NHMFX / NSIOX | |
Total Expense Ratio | 1.87 | 0.61 | 307% |
Annual Report Gross Expense Ratio | 1.87 | 0.61 | 307% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -3.425 | -0.819 | 418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 1.08B | 1,227% |
Annual Yield % from dividends | 5.67 | 4.49 | 126% |
Returns for 1 year | -4.21 | 0.14 | -2,948% |
Returns for 3 years | 3.92 | 7.29 | 54% |
Returns for 5 years | 6.70 | 3.40 | 197% |
Returns for 10 years | N/A | 24.85 | - |