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 | 5.110 | 6.152 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 107B | 8% |
Annual Yield % from dividends | 2.36 | 1.58 | 149% |
Returns for 1 year | 10.47 | 9.03 | 116% |
Returns for 3 years | 23.41 | 29.63 | 79% |
Returns for 5 years | 82.83 | 62.32 | 133% |
Returns for 10 years | N/A | 76.27 | - |