| FEHIX | NHMAX | FEHIX / NHMAX | |
| Total Expense Ratio | 0.91 | 2.00 | 46% |
| Annual Report Gross Expense Ratio | 0.91 | 2.00 | 46% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | -0.241 | 2.291 | -11% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.86B | 13.2B | 60% |
| Annual Yield % from dividends | 5.73 | 5.31 | 108% |
| Returns for 1 year | -0.30 | 2.61 | -12% |
| Returns for 3 years | 23.67 | 16.68 | 142% |
| Returns for 5 years | 18.88 | 9.91 | 190% |
| Returns for 10 years | 56.20 | 27.26 | 206% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNYRX | 10.78 | -0.05 | -0.42% |
| 1290 Loomis Sayles Multi-Asset Income R | |||
| HWLZX | 46.27 | -0.35 | -0.75% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| TRVLX | 48.84 | -0.56 | -1.13% |
| T. Rowe Price Value | |||
| JAWGX | 78.58 | -1.25 | -1.57% |
| Janus Henderson VIT Global Rsrch Instl | |||
| CSMUX | 25.96 | -0.47 | -1.78% |
| Carillon Scout Mid Cap R-6 | |||