NSFEX | RBDTX | NSFEX / RBDTX | |
Total Expense Ratio | 0.51 | 1.40 | 36% |
Annual Report Gross Expense Ratio | 2.29 | 1.40 | 164% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 0.199 | 4.545 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77M | 32.4B | 0% |
Annual Yield % from dividends | 2.63 | 1.72 | 153% |
Returns for 1 year | 0.90 | 6.91 | 13% |
Returns for 3 years | 11.83 | 12.82 | 92% |
Returns for 5 years | 6.74 | 16.74 | 40% |
Returns for 10 years | N/A | 32.10 | - |