NHMFX | PTCCX | NHMFX / PTCCX | |
Total Expense Ratio | 1.87 | 1.71 | 109% |
Annual Report Gross Expense Ratio | 1.87 | 1.71 | 109% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | -2.434 | -3.009 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 657M | 2,085% |
Annual Yield % from dividends | 5.58 | 3.16 | 176% |
Returns for 1 year | 0.24 | -2.17 | -11% |
Returns for 3 years | 7.50 | -0.10 | -7,548% |
Returns for 5 years | 15.56 | -2.45 | -636% |
Returns for 10 years | N/A | -6.64 | - |