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 | 5 years | - |
Gain YTD | 4.022 | 4.253 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 401M | 1,218% |
Annual Yield % from dividends | 3.66 | 4.30 | 85% |
Returns for 1 year | 6.54 | 6.57 | 100% |
Returns for 3 years | -13.11 | 2.61 | -503% |
Returns for 5 years | -37.21 | -7.97 | 467% |
Returns for 10 years | N/A | N/A | - |