NMFIX | RGIYX | NMFIX / RGIYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 0.336 | 7.265 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 928M | 331M | 280% |
Annual Yield % from dividends | 2.86 | 2.72 | 105% |
Returns for 1 year | 1.18 | 8.01 | 15% |
Returns for 3 years | 1.29 | 10.99 | 12% |
Returns for 5 years | 0.47 | -4.94 | -10% |
Returns for 10 years | 19.62 | -13.80 | -142% |