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 | -2.640 | -2.032 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 3.3B | 415% |
Annual Yield % from dividends | 5.58 | 4.10 | 136% |
Returns for 1 year | -0.90 | 1.79 | -50% |
Returns for 3 years | 7.27 | 9.22 | 79% |
Returns for 5 years | 15.17 | 12.97 | 117% |
Returns for 10 years | N/A | N/A | - |