| AHMFX | NHMFX | AHMFX / NHMFX | |
| Total Expense Ratio | 0.42 | 1.77 | 24% |
| Annual Report Gross Expense Ratio | 0.42 | 1.77 | 24% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 0.457 | 0.759 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 12.6B | 108% |
| Annual Yield % from dividends | 4.18 | 5.66 | 74% |
| Returns for 1 year | 0.69 | 1.76 | 39% |
| Returns for 3 years | 3.98 | 8.07 | 49% |
| Returns for 5 years | -7.38 | 3.27 | -226% |
| Returns for 10 years | 3.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPFRX | 38.33 | 0.69 | +1.83% |
| Davis Real Estate A | |||
| LZIEX | 20.11 | 0.15 | +0.75% |
| Lazard International Equity Instl | |||
| FBCIX | 79.97 | 0.30 | +0.38% |
| American Funds Capital Income Bldr 529F2 | |||
| ZGFAX | 18.79 | -0.07 | -0.37% |
| American Beacon Ninety One Gbl Frnchs Y | |||
| FTXFX | 56.15 | -1.01 | -1.77% |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||