NHMFX | PTYIX | NHMFX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 0.855 | 0.978 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 3.5B | 423% |
Annual Yield % from dividends | 5.43 | 3.73 | 146% |
Returns for 1 year | 5.37 | 6.53 | 82% |
Returns for 3 years | -0.97 | 2.65 | -37% |
Returns for 5 years | 3.66 | 3.29 | 111% |
Returns for 10 years | N/A | N/A | - |