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 | -5.857 | -4.835 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 8.78B | 150% |
Annual Yield % from dividends | 5.67 | 5.74 | 99% |
Returns for 1 year | -6.75 | -3.49 | 193% |
Returns for 3 years | 1.37 | 4.97 | 28% |
Returns for 5 years | 3.40 | 5.51 | 62% |
Returns for 10 years | N/A | 44.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.82 | 0.05 | +0.39% |
Macquarie Global Listed Real Assets R6 | |||
CIRCX | 77.06 | 0.01 | +0.01% |
American Funds Capital Income Bldr 529C | |||
JDINX | 51.76 | N/A | N/A |
Janus Henderson Overseas N | |||
NARCX | 65.51 | -0.15 | -0.23% |
Voya Multi-Manager International Sm Cp C | |||
PLARX | 11.08 | -0.07 | -0.63% |
Principal SmallCap Value II R5 |