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 | -3.549 | -3.582 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 641M | 2,090% |
Annual Yield % from dividends | 5.67 | 3.22 | 176% |
Returns for 1 year | -2.84 | -3.25 | 87% |
Returns for 3 years | 1.07 | -4.17 | -26% |
Returns for 5 years | 8.95 | -6.85 | -131% |
Returns for 10 years | N/A | -6.82 | - |