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 | 15.259 | 13.481 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 110B | 1% |
Annual Yield % from dividends | 2.00 | 1.49 | 134% |
Returns for 1 year | 8.07 | 6.73 | 120% |
Returns for 3 years | 29.31 | 43.42 | 68% |
Returns for 5 years | 38.72 | 65.70 | 59% |
Returns for 10 years | 60.74 | 111.76 | 54% |