NBHEX | RMFEX | NBHEX / RMFEX | |
Total Expense Ratio | 0.06 | 0.62 | 10% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 12.083 | 9.675 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 109B | 1% |
Annual Yield % from dividends | 2.65 | 1.53 | 173% |
Returns for 1 year | 9.65 | 9.27 | 104% |
Returns for 3 years | 21.05 | 30.23 | 70% |
Returns for 5 years | N/A | 59.51 | - |
Returns for 10 years | N/A | 83.90 | - |