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 | 4.022 | 4.208 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 399M | 1,224% |
Annual Yield % from dividends | 3.66 | 4.12 | 89% |
Returns for 1 year | 6.54 | 6.51 | 101% |
Returns for 3 years | -13.11 | N/A | - |
Returns for 5 years | -37.21 | N/A | - |
Returns for 10 years | N/A | N/A | - |