NAINX | RLBFX | NAINX / RLBFX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 8.199 | 9.189 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 254B | 0% |
Annual Yield % from dividends | 1.64 | 2.10 | 78% |
Returns for 1 year | 2.89 | 10.60 | 27% |
Returns for 3 years | 23.90 | 35.79 | 67% |
Returns for 5 years | 5.62 | 41.40 | 14% |
Returns for 10 years | 37.49 | 68.15 | 55% |