NBHAX | RMFEX | NBHAX / RMFEX | |
Total Expense Ratio | 1.09 | 0.62 | 176% |
Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.249 | 11.527 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 111B | 1% |
Annual Yield % from dividends | 1.70 | 1.53 | 111% |
Returns for 1 year | 10.44 | 11.74 | 89% |
Returns for 3 years | 16.18 | 32.08 | 50% |
Returns for 5 years | 33.72 | 62.99 | 54% |
Returns for 10 years | 36.66 | 88.96 | 41% |