NBHAX | RMFEX | NBHAX / RMFEX | |
Total Expense Ratio | 1.09 | 0.62 | 176% |
Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.821 | 7.546 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 106B | 1% |
Annual Yield % from dividends | 1.65 | 1.58 | 105% |
Returns for 1 year | 10.98 | 9.98 | 110% |
Returns for 3 years | 13.49 | 27.58 | 49% |
Returns for 5 years | 40.25 | 66.41 | 61% |
Returns for 10 years | 34.90 | 82.97 | 42% |