NHMFX | PIMAX | NHMFX / PIMAX | |
Total Expense Ratio | 1.87 | 0.82 | 228% |
Annual Report Gross Expense Ratio | 1.87 | 0.87 | 215% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -3.644 | -2.625 | 139% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 1.02B | 1,426% |
Annual Yield % from dividends | 5.45 | 4.76 | 115% |
Returns for 1 year | 1.14 | 5.08 | 22% |
Returns for 3 years | 2.55 | 2.01 | 127% |
Returns for 5 years | 15.76 | 7.79 | 202% |
Returns for 10 years | N/A | 23.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEUX | 82.72 | 0.86 | +1.05% |
Green Century Equity Institutional | |||
FCVSX | 33.17 | 0.21 | +0.64% |
Fidelity Convertible Securities | |||
BGLYX | 14.03 | -0.06 | -0.43% |
Brookfield Global Listed InfrastructureI | |||
ICFAX | 8.62 | -0.04 | -0.46% |
ICON Consumer Select Investor | |||
NPNRX | 44.51 | -0.23 | -0.51% |
Neuberger Berman Large Cap Value R3 |