NMFIX | RGIVX | NMFIX / RGIVX | |
Total Expense Ratio | 0.98 | 0.95 | 103% |
Annual Report Gross Expense Ratio | 1.03 | 1.39 | 74% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 20.732 | 22.730 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 139M | 681% |
Annual Yield % from dividends | 2.53 | 2.79 | 91% |
Returns for 1 year | 12.39 | 14.68 | 84% |
Returns for 3 years | 46.90 | 39.71 | 118% |
Returns for 5 years | 32.06 | 43.24 | 74% |
Returns for 10 years | 52.05 | N/A | - |