NFJEX | RMFEX | NFJEX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.789 | 9.748 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 109B | 0% |
Annual Yield % from dividends | 1.89 | 1.53 | 124% |
Returns for 1 year | 6.18 | 11.81 | 52% |
Returns for 3 years | -1.38 | 30.45 | -5% |
Returns for 5 years | 21.42 | 64.33 | 33% |
Returns for 10 years | -20.79 | 86.20 | -24% |