FNBGX | RMHYX | FNBGX / RMHYX | |
Total Expense Ratio | 0.03 | 0.34 | 9% |
Annual Report Gross Expense Ratio | 0.03 | 0.34 | 9% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -0.173 | 1.593 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 397M | 1,203% |
Annual Yield % from dividends | 3.87 | 4.22 | 92% |
Returns for 1 year | -3.12 | 0.18 | -1,728% |
Returns for 3 years | -13.92 | 1.02 | -1,360% |
Returns for 5 years | -35.80 | -11.22 | 319% |
Returns for 10 years | N/A | N/A | - |