FNBGX | RMHTX | FNBGX / RMHTX | |
Total Expense Ratio | 0.03 | 0.39 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.54 | 6% |
Fund Existence | 8 years | 2 years | - |
Gain YTD | 1.932 | 3.687 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 403M | 1,185% |
Annual Yield % from dividends | 3.87 | 4.18 | 93% |
Returns for 1 year | -1.08 | 2.09 | -52% |
Returns for 3 years | -9.69 | N/A | - |
Returns for 5 years | -37.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |