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 | 15.639 | 14.402 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 111B | 1% |
Annual Yield % from dividends | 1.94 | 1.46 | 133% |
Returns for 1 year | 6.87 | 6.19 | 111% |
Returns for 3 years | 29.95 | 44.84 | 67% |
Returns for 5 years | 32.41 | 60.16 | 54% |
Returns for 10 years | 49.97 | 99.31 | 50% |