NBHEX
Price
$16.68
Change
+$0.04 (+0.24%)
Updated
Sep 11 closing price
Net Assets
1.02B
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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NBHEX vs RMFCX

NBHEX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. NBHEX (1.02B). NBHEX pays higher dividends than RMFCX: NBHEX (2.45) vs RMFCX (1.15). NBHEX was incepted earlier than RMFCX: NBHEX (5 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than NBHEX (0.57). NBHEX (31.00) and RMFCX (30.00) have comparable annual turnover. NBHEX has a lower initial minimum investment than RMFCX: NBHEX (0) vs RMFCX (250). NBHEX annual gain was more profitable for investors over the last year : 12.32 vs. RMFCX (4.75).
NBHEXRMFCXNBHEX / RMFCX
Total Expense Ratio0.060.917%
Annual Report Gross Expense Ratio0.570.9163%
Fund Existence5 years24 years-
Gain YTD9.2668.539109%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B117B1%
Annual Yield % from dividends2.451.15213%
Returns for 1 year12.324.75259%
Returns for 3 years42.5335.38120%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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