NSEIX | RMFEX | NSEIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 5.742 | 11.858 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 109B | 0% |
Annual Yield % from dividends | 1.78 | 1.51 | 118% |
Returns for 1 year | 4.04 | 7.31 | 55% |
Returns for 3 years | 23.60 | 30.46 | 77% |
Returns for 5 years | 33.42 | 56.62 | 59% |
Returns for 10 years | 46.99 | 98.75 | 48% |