FEHIX | NHMRX | FEHIX / NHMRX | |
Total Expense Ratio | 0.91 | 1.80 | 51% |
Annual Report Gross Expense Ratio | 0.91 | 1.80 | 51% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -0.383 | 2.417 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 13.1B | 60% |
Annual Yield % from dividends | 5.68 | 5.56 | 102% |
Returns for 1 year | -0.24 | 3.15 | -8% |
Returns for 3 years | 26.47 | 21.26 | 125% |
Returns for 5 years | 20.19 | 12.69 | 159% |
Returns for 10 years | 55.08 | 28.53 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIVLX | 16.76 | N/A | N/A |
Seafarer Overseas Value Institutional | |||
FCWGX | 75.55 | -0.48 | -0.63% |
American Funds Capital World Gr&Inc529F2 | |||
ALCFX | 96.07 | -1.02 | -1.05% |
Alger Focus Equity C | |||
SPWCX | 10.22 | -0.16 | -1.54% |
American Beacon Stephens Sm Cp Gr C | |||
APHTX | 25.64 | -0.52 | -1.99% |
Artisan Focus Fund Institutional |