NBHEX | RMFCX | NBHEX / RMFCX | |
Total Expense Ratio | 0.06 | 0.91 | 7% |
Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 13.982 | 11.292 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 109B | 1% |
Annual Yield % from dividends | 2.60 | 1.24 | 211% |
Returns for 1 year | 11.19 | 8.71 | 128% |
Returns for 3 years | 18.30 | 28.01 | 65% |
Returns for 5 years | N/A | 56.72 | - |
Returns for 10 years | N/A | 92.34 | - |