NWHMX | VFWPX | NWHMX / VFWPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 24.383 | 21.701 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 71.3B | 0% |
Annual Yield % from dividends | 3.26 | 2.68 | 122% |
Returns for 1 year | 18.65 | 15.96 | 117% |
Returns for 3 years | 75.99 | 47.91 | 159% |
Returns for 5 years | 71.28 | 40.89 | 174% |
Returns for 10 years | 89.44 | 69.76 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEAX | 34.56 | 0.16 | +0.47% |
Brandes Global Equity A | |||
FITMX | 17.44 | 0.06 | +0.35% |
Fidelity SAI International Mtm Idx | |||
CISGX | 21.51 | N/A | N/A |
Touchstone Sands Capital Select Gr Instl | |||
REIPX | 37.62 | N/A | N/A |
T. Rowe Price Equity Income I | |||
HFCVX | 22.75 | -0.08 | -0.35% |
Hennessy Cornerstone Value Investor |