NSBFX | RWMFX | NSBFX / RWMFX | |
Total Expense Ratio | 0.62 | 0.31 | 200% |
Annual Report Gross Expense Ratio | 0.62 | 0.31 | 200% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -4.809 | -4.381 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 180B | 3% |
Annual Yield % from dividends | 1.19 | 1.53 | 78% |
Returns for 1 year | 4.96 | -0.20 | -2,529% |
Returns for 3 years | 12.70 | 4.43 | 287% |
Returns for 5 years | 57.17 | 49.18 | 116% |
Returns for 10 years | 78.13 | 51.90 | 151% |