NBHAX | RMFCX | NBHAX / RMFCX | |
Total Expense Ratio | 1.09 | 0.91 | 120% |
Annual Report Gross Expense Ratio | 1.09 | 0.91 | 120% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.325 | 9.596 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 109B | 1% |
Annual Yield % from dividends | 1.70 | 1.27 | 134% |
Returns for 1 year | 12.49 | 11.47 | 109% |
Returns for 3 years | 17.05 | 29.27 | 58% |
Returns for 5 years | 39.19 | 61.83 | 63% |
Returns for 10 years | 37.64 | 79.21 | 48% |