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 | 9 years | - |
Gain YTD | 18.981 | 19.336 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 134M | - |
Annual Yield % from dividends | 2.52 | 2.94 | 86% |
Returns for 1 year | 7.51 | 9.10 | 82% |
Returns for 3 years | 27.84 | 18.90 | 147% |
Returns for 5 years | 31.36 | 44.47 | 71% |
Returns for 10 years | 55.64 | N/A | - |