NHMFX | PATFX | NHMFX / PATFX | |
Total Expense Ratio | 1.87 | 0.97 | 193% |
Annual Report Gross Expense Ratio | 1.87 | 0.97 | 193% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -2.434 | -1.895 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 3.31B | 414% |
Annual Yield % from dividends | 5.58 | 3.61 | 155% |
Returns for 1 year | 0.11 | 1.60 | 7% |
Returns for 3 years | 6.07 | 7.28 | 83% |
Returns for 5 years | 16.29 | 11.33 | 144% |
Returns for 10 years | N/A | 15.86 | - |