NBHIX | RMFCX | NBHIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 18.557 | 17.920 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 104B | 1% |
Annual Yield % from dividends | 1.98 | 1.69 | 117% |
Returns for 1 year | 20.86 | 21.78 | 96% |
Returns for 3 years | -0.27 | 17.48 | -2% |
Returns for 5 years | 21.43 | 47.24 | 45% |
Returns for 10 years | 29.62 | 65.98 | 45% |