NSFEX | RHDTX | NSFEX / RHDTX | |
Total Expense Ratio | 0.51 | 0.45 | 113% |
Annual Report Gross Expense Ratio | 2.29 | 0.45 | 509% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.199 | 4.983 | 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 | 2.61 | 101% |
Returns for 1 year | 0.90 | 8.05 | 11% |
Returns for 3 years | 11.83 | 15.71 | 75% |
Returns for 5 years | 6.74 | 21.53 | 31% |
Returns for 10 years | N/A | N/A | - |