NRLCX | RMFEX | NRLCX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 8.681 | 9.748 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 109B | 8% |
Annual Yield % from dividends | 2.27 | 1.53 | 149% |
Returns for 1 year | 12.91 | 11.81 | 109% |
Returns for 3 years | 27.01 | 30.45 | 89% |
Returns for 5 years | 90.45 | 64.33 | 141% |
Returns for 10 years | N/A | 86.20 | - |