NBHEX
Price
$16.68
Change
+$0.04 (+0.24%)
Updated
Sep 11 closing price
Net Assets
1.02B
RMFEX
Price
$63.95
Change
+$0.34 (+0.53%)
Updated
Sep 11 closing price
Net Assets
117.47B
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NBHEX vs RMFEX

NBHEX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. NBHEX (1.02B). NBHEX pays higher dividends than RMFEX: NBHEX (2.45) vs RMFEX (1.41). NBHEX was incepted earlier than RMFEX: NBHEX (5 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than NBHEX (0.57). NBHEX (31.00) and RMFEX (30.00) have comparable annual turnover. NBHEX has a lower initial minimum investment than RMFEX: NBHEX (0) vs RMFEX (250). NBHEX annual gain was more profitable for investors over the last year : 12.32 vs. RMFEX (5.11).
NBHEXRMFEXNBHEX / RMFEX
Total Expense Ratio0.060.6210%
Annual Report Gross Expense Ratio0.570.6292%
Fund Existence5 years24 years-
Gain YTD9.2668.776106%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B117B1%
Annual Yield % from dividends2.451.41174%
Returns for 1 year12.325.11241%
Returns for 3 years42.5336.71116%
Returns for 5 yearsN/A37.76-
Returns for 10 yearsN/A102.44-
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