NSFEX | RBDTX | NSFEX / RBDTX | |
Total Expense Ratio | 0.45 | 1.40 | 32% |
Annual Report Gross Expense Ratio | 2.24 | 1.40 | 160% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.097 | 6.377 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6M | 32.7B | 0% |
Annual Yield % from dividends | 2.63 | 1.72 | 153% |
Returns for 1 year | 1.67 | 6.96 | 24% |
Returns for 3 years | 18.43 | 19.50 | 95% |
Returns for 5 years | 9.68 | 19.31 | 50% |
Returns for 10 years | N/A | 33.76 | - |