NSFEX | RFDTX | NSFEX / RFDTX | |
Total Expense Ratio | 0.51 | 0.31 | 165% |
Annual Report Gross Expense Ratio | 2.29 | 0.31 | 739% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -4.640 | 1.382 | -336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12M | 31.6B | 0% |
Annual Yield % from dividends | 2.59 | 2.80 | 92% |
Returns for 1 year | -2.16 | 6.50 | -33% |
Returns for 3 years | 3.85 | 10.69 | 36% |
Returns for 5 years | 10.73 | 25.91 | 41% |
Returns for 10 years | N/A | 33.59 | - |