NMFIX | RGIVX | NMFIX / RGIVX | |
Total Expense Ratio | 0.98 | 0.95 | 103% |
Annual Report Gross Expense Ratio | 1.03 | 1.39 | 74% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 22.036 | 24.139 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 141M | 679% |
Annual Yield % from dividends | 2.53 | 2.79 | 91% |
Returns for 1 year | 12.11 | 13.52 | 90% |
Returns for 3 years | 45.09 | 39.08 | 115% |
Returns for 5 years | 34.38 | 45.12 | 76% |
Returns for 10 years | 53.04 | N/A | - |