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 | 1.040 | 3.128 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.9B | 401M | 1,222% |
Annual Yield % from dividends | 3.81 | 4.16 | 91% |
Returns for 1 year | -0.59 | 1.77 | -33% |
Returns for 3 years | -14.54 | 1.84 | -791% |
Returns for 5 years | -40.08 | -11.64 | 344% |
Returns for 10 years | N/A | N/A | - |