NBHEX | RMFCX | NBHEX / RMFCX | |
Total Expense Ratio | 0.06 | 0.91 | 7% |
Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 10.010 | 5.449 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 105B | 1% |
Annual Yield % from dividends | 2.60 | 1.31 | 198% |
Returns for 1 year | 11.13 | 7.07 | 157% |
Returns for 3 years | 20.90 | 27.57 | 76% |
Returns for 5 years | N/A | 56.81 | - |
Returns for 10 years | N/A | 67.71 | - |