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 | 10.500 | 6.152 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 107B | 1% |
Annual Yield % from dividends | 1.99 | 1.58 | 126% |
Returns for 1 year | 12.07 | 9.03 | 134% |
Returns for 3 years | 16.66 | 29.63 | 56% |
Returns for 5 years | 40.75 | 62.32 | 65% |
Returns for 10 years | 35.18 | 76.27 | 46% |