NSEIX | RMFCX | NSEIX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | -2.260 | 5.919 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 105B | 0% |
Annual Yield % from dividends | 1.88 | 1.31 | 143% |
Returns for 1 year | 1.18 | 9.01 | 13% |
Returns for 3 years | 9.35 | 17.82 | 52% |
Returns for 5 years | 26.58 | 51.66 | 51% |
Returns for 10 years | 25.62 | 70.47 | 36% |