NSEIX | RMFEX | NSEIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 4.996 | 11.638 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 109B | 0% |
Annual Yield % from dividends | 1.75 | 1.49 | 118% |
Returns for 1 year | 3.54 | 8.06 | 44% |
Returns for 3 years | 25.76 | 33.39 | 77% |
Returns for 5 years | 34.71 | 58.84 | 59% |
Returns for 10 years | 44.79 | 98.59 | 45% |