FNBGX | RMHSX | FNBGX / RMHSX | |
Total Expense Ratio | 0.03 | 0.54 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.54 | 6% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 1.040 | 3.033 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 401M | 1,222% |
Annual Yield % from dividends | 3.81 | 3.97 | 96% |
Returns for 1 year | -0.59 | 1.71 | -34% |
Returns for 3 years | -14.54 | N/A | - |
Returns for 5 years | -40.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |