NHMFX | PTYIX | NHMFX / PTYIX | |
Total Expense Ratio | 1.87 | 0.50 | 374% |
Annual Report Gross Expense Ratio | 1.87 | 0.50 | 374% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -3.712 | -2.920 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 3.35B | 433% |
Annual Yield % from dividends | 5.45 | 4.01 | 136% |
Returns for 1 year | 0.59 | 2.23 | 26% |
Returns for 3 years | 0.61 | 4.22 | 14% |
Returns for 5 years | 13.59 | 10.46 | 130% |
Returns for 10 years | N/A | N/A | - |