NBHIX | RMFCX | NBHIX / RMFCX | |
Total Expense Ratio | 0.73 | 0.91 | 80% |
Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 12.467 | 9.596 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 109B | 1% |
Annual Yield % from dividends | 2.03 | 1.27 | 160% |
Returns for 1 year | 12.92 | 11.47 | 113% |
Returns for 3 years | 18.20 | 29.27 | 62% |
Returns for 5 years | 41.35 | 61.83 | 67% |
Returns for 10 years | 41.14 | 79.21 | 52% |