NHMFX | NVHIX | NHMFX / NVHIX | |
Total Expense Ratio | 1.87 | 0.86 | 217% |
Annual Report Gross Expense Ratio | 1.87 | 0.87 | 215% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | -3.203 | -0.366 | 875% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 5.49B | 244% |
Annual Yield % from dividends | 5.67 | 5.08 | 111% |
Returns for 1 year | -3.13 | 0.20 | -1,597% |
Returns for 3 years | 8.28 | 12.26 | 68% |
Returns for 5 years | 7.66 | 16.59 | 46% |
Returns for 10 years | N/A | 26.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFOX | 11.55 | 0.06 | +0.52% |
Natixis Target Retirement 2065 N | |||
VALIX | 13.94 | 0.03 | +0.22% |
Value Line Capital Appreciation Investor | |||
FDECX | 22.58 | N/A | N/A |
Fidelity Advisor Capital Development C | |||
PGTYX | 78.43 | N/A | N/A |
Putnam Global Technology Y | |||
FGETX | 24.07 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec M |