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 | 12.240 | 11.347 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 110B | 1% |
Annual Yield % from dividends | 2.03 | 1.27 | 160% |
Returns for 1 year | 10.64 | 11.38 | 94% |
Returns for 3 years | 17.08 | 30.87 | 55% |
Returns for 5 years | 35.52 | 60.49 | 59% |
Returns for 10 years | 39.95 | 81.82 | 49% |