CCOYX | NWHTX | CCOYX / NWHTX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 0.85 | 0.88 | 97% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 6.392 | 12.095 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 196M | 7,449% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.87 | -2.02 | -93% |
Returns for 3 years | 52.12 | 63.90 | 82% |
Returns for 5 years | 67.18 | 24.17 | 278% |
Returns for 10 years | N/A | 94.40 | - |