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 | 3.309 | 9.748 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 109B | 0% |
Annual Yield % from dividends | 1.81 | 1.53 | 118% |
Returns for 1 year | 7.04 | 11.81 | 60% |
Returns for 3 years | 24.52 | 30.45 | 81% |
Returns for 5 years | 40.55 | 64.33 | 63% |
Returns for 10 years | 33.84 | 86.20 | 39% |