NHMFX | ORNYX | NHMFX / ORNYX | |
Total Expense Ratio | 1.87 | 1.19 | 157% |
Annual Report Gross Expense Ratio | 1.87 | 1.19 | 157% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -3.203 | -2.588 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 9.13B | 147% |
Annual Yield % from dividends | 5.67 | 5.74 | 99% |
Returns for 1 year | -3.13 | -0.19 | 1,670% |
Returns for 3 years | 8.28 | 10.86 | 76% |
Returns for 5 years | 7.66 | 9.71 | 79% |
Returns for 10 years | N/A | 47.60 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JSEAX | 21.88 | 0.23 | +1.06% |
JPMorgan International Equity A | |||
MXNZX | 8.23 | 0.02 | +0.24% |
Empower S&P Mid Cap 400® Index Instl | |||
GMVAX | 16.15 | 0.02 | +0.12% |
Goldman Sachs Small/Mid Cap Equity A | |||
FGIYX | 12.69 | N/A | N/A |
Nuveen Global Infrastructure I | |||
CMCMX | 8.39 | -0.02 | -0.24% |
Conestoga Discovery Investors |