NBHEX | RMFEX | NBHEX / RMFEX | |
Total Expense Ratio | 0.06 | 0.62 | 10% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 10.337 | 7.546 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 106B | 1% |
Annual Yield % from dividends | 2.60 | 1.58 | 165% |
Returns for 1 year | 12.15 | 9.98 | 122% |
Returns for 3 years | 18.45 | 27.58 | 67% |
Returns for 5 years | N/A | 66.41 | - |
Returns for 10 years | N/A | 82.97 | - |