NHMRX | NSAOX | NHMRX / NSAOX | |
Total Expense Ratio | 1.91 | 0.81 | 236% |
Annual Report Gross Expense Ratio | 1.91 | 0.81 | 236% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -3.223 | -0.988 | 326% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 1.07B | 1,256% |
Annual Yield % from dividends | 5.63 | 4.25 | 133% |
Returns for 1 year | -3.68 | 0.39 | -937% |
Returns for 3 years | 8.98 | 8.72 | 103% |
Returns for 5 years | 8.29 | 3.30 | 251% |
Returns for 10 years | 22.24 | 22.28 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXIX | 18.63 | -0.25 | -1.34% |
1290 Avantis U.S. Large Cap Growth I | |||
IHSFX | 22.05 | -0.32 | -1.43% |
Hartford Small Company F | |||
LGGAX | 67.98 | -1.13 | -1.64% |
ClearBridge International Growth A | |||
RESGX | 15.40 | -0.27 | -1.72% |
Glenmede Environmental Accountability | |||
RYPFX | 8.60 | -0.16 | -1.83% |
Royce Small-Cap Fund Svc |