NBHIX | RMFEX | NBHIX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 6.137 | 1.374 | 447% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 918M | 101B | 1% |
Annual Yield % from dividends | 2.05 | 1.65 | 124% |
Returns for 1 year | 7.24 | 5.68 | 128% |
Returns for 3 years | 6.73 | 18.38 | 37% |
Returns for 5 years | 39.60 | 58.56 | 68% |
Returns for 10 years | 28.03 | 66.50 | 42% |