NSEIX | RMFEX | NSEIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -4.203 | -1.496 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 98.3B | 0% |
Annual Yield % from dividends | 1.84 | 1.61 | 114% |
Returns for 1 year | -0.84 | 3.44 | -24% |
Returns for 3 years | 2.99 | 8.16 | 37% |
Returns for 5 years | 38.31 | 57.48 | 67% |
Returns for 10 years | 17.30 | 62.82 | 28% |