NMFIX | RGSVX | NMFIX / RGSVX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 17.944 | 19.099 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 133M | 691% |
Annual Yield % from dividends | 2.55 | 3.04 | 84% |
Returns for 1 year | 14.77 | 18.98 | 78% |
Returns for 3 years | 20.06 | 13.30 | 151% |
Returns for 5 years | 29.03 | 43.57 | 67% |
Returns for 10 years | 48.54 | N/A | - |