NHMFX | ORNAX | NHMFX / ORNAX | |
Total Expense Ratio | 1.87 | 1.44 | 130% |
Annual Report Gross Expense Ratio | 1.87 | 1.44 | 130% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | -3.272 | -2.687 | 122% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 9.17B | 146% |
Annual Yield % from dividends | 5.67 | 5.47 | 104% |
Returns for 1 year | -3.71 | -0.87 | 428% |
Returns for 3 years | 8.99 | 11.82 | 76% |
Returns for 5 years | 8.35 | 9.07 | 92% |
Returns for 10 years | N/A | 32.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBATX | 29.45 | -0.23 | -0.77% |
JHancock Balanced R2 | |||
MSAAX | 19.04 | -0.19 | -0.99% |
Morgan Stanley Inst Passport ovrs eq C | |||
GCVAX | 23.47 | -0.27 | -1.14% |
Goldman Sachs Large Cp Val Insghts A | |||
FGFRX | 42.14 | -0.55 | -1.29% |
Federated Hermes Intl Leaders R | |||
SDMGX | 18.97 | -0.27 | -1.40% |
Sit Developing Markets Growth |