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 | 14.812 | 12.995 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 110B | 1% |
Annual Yield % from dividends | 2.00 | 1.49 | 134% |
Returns for 1 year | 10.36 | 8.31 | 125% |
Returns for 3 years | 18.53 | 34.09 | 54% |
Returns for 5 years | 35.90 | 62.71 | 57% |
Returns for 10 years | 53.11 | 101.12 | 53% |