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 | 3.077 | 9.675 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 109B | 0% |
Annual Yield % from dividends | 1.78 | 1.51 | 118% |
Returns for 1 year | 6.50 | 11.05 | 59% |
Returns for 3 years | 18.72 | 26.87 | 70% |
Returns for 5 years | 32.68 | 56.76 | 58% |
Returns for 10 years | 36.69 | 85.72 | 43% |