NBHIX | RMFEX | NBHIX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.301 | -3.251 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 883M | 96.5B | 1% |
Annual Yield % from dividends | 2.04 | 1.61 | 126% |
Returns for 1 year | 7.53 | 3.75 | 201% |
Returns for 3 years | -5.06 | 6.54 | -77% |
Returns for 5 years | 34.68 | 51.09 | 68% |
Returns for 10 years | 24.36 | 60.35 | 40% |