NHMFX | PYMAX | NHMFX / PYMAX | |
Total Expense Ratio | 1.87 | 0.86 | 217% |
Annual Report Gross Expense Ratio | 1.87 | 0.86 | 217% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | -3.644 | -1.880 | 194% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 5.55B | 261% |
Annual Yield % from dividends | 5.45 | 4.21 | 130% |
Returns for 1 year | 1.14 | 2.63 | 43% |
Returns for 3 years | 2.55 | 4.11 | 62% |
Returns for 5 years | 15.76 | 8.61 | 183% |
Returns for 10 years | N/A | 29.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJYX | 11.82 | 0.13 | +1.11% |
Allspring Premier Large Co Gr Inst | |||
DRTCX | 17.42 | 0.14 | +0.81% |
BNY Mellon Sust US Equity I | |||
FEYTX | 25.52 | 0.12 | +0.47% |
Fidelity Advisor Asset Manager 85% M | |||
BLRCX | 11.19 | 0.02 | +0.18% |
Brookfield Global Listed Real Estate C | |||
SIEYX | 12.65 | 0.02 | +0.16% |
Saratoga International Equity A |