NWHYX | PMBPX | NWHYX / PMBPX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.134 | 5.430 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -5.65 | 2.56 | -221% |
Returns for 3 years | -10.19 | 56.23 | -18% |
Returns for 5 years | -34.93 | 48.73 | -72% |
Returns for 10 years | -46.95 | 123.12 | -38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHMAX | 27.18 | 0.37 | +1.38% |
Diamond Hill Small-Mid Cap Inv | |||
NDVSX | 17.54 | 0.18 | +1.04% |
MFS New Discovery Value R2 | |||
FNCMX | 286.38 | 1.27 | +0.45% |
Fidelity Nasdaq Composite Index | |||
AFJAX | 24.35 | -0.14 | -0.57% |
Virtus NFJ International Value A | |||
DGEYX | 24.99 | -0.39 | -1.54% |
BNY Mellon Global Emerging Mkts - Y |