NHMRX | PTYIX | NHMRX / PTYIX | |
Total Expense Ratio | 1.80 | 0.50 | 360% |
Annual Report Gross Expense Ratio | 1.80 | 0.50 | 360% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 0.389 | 1.830 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.28B | 384% |
Annual Yield % from dividends | 5.77 | 4.26 | 136% |
Returns for 1 year | -1.36 | 1.12 | -122% |
Returns for 3 years | 10.66 | 14.34 | 74% |
Returns for 5 years | 10.29 | 9.38 | 110% |
Returns for 10 years | 27.41 | N/A | - |