NHMFX | PHICX | NHMFX / PHICX | |
Total Expense Ratio | 1.87 | 1.62 | 115% |
Annual Report Gross Expense Ratio | 1.87 | 1.65 | 113% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | -2.592 | -1.547 | 168% |
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 | 773M | 1,734% |
Annual Yield % from dividends | 5.67 | 3.19 | 178% |
Returns for 1 year | -2.88 | -0.00 | 162,763% |
Returns for 3 years | 6.44 | 6.40 | 101% |
Returns for 5 years | 8.00 | 0.39 | 2,036% |
Returns for 10 years | N/A | 12.72 | - |