NBHIX | RMFEX | NBHIX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 12.467 | 11.527 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 111B | 1% |
Annual Yield % from dividends | 2.03 | 1.53 | 133% |
Returns for 1 year | 10.86 | 11.74 | 93% |
Returns for 3 years | 17.32 | 32.08 | 54% |
Returns for 5 years | 35.79 | 62.99 | 57% |
Returns for 10 years | 40.23 | 88.96 | 45% |