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 | 3.141 | 2.221 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 250 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 104B | 0% |
Annual Yield % from dividends | 1.78 | 1.56 | 114% |
Returns for 1 year | 6.32 | 7.31 | 86% |
Returns for 3 years | 15.19 | 17.91 | 85% |
Returns for 5 years | 50.93 | 66.45 | 77% |
Returns for 10 years | 30.05 | 72.96 | 41% |