NSFFX | RBETX | NSFFX / RBETX | |
Total Expense Ratio | 0.52 | 1.42 | 37% |
Annual Report Gross Expense Ratio | 1.56 | 1.42 | 110% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.519 | 0.776 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 48.8B | 0% |
Annual Yield % from dividends | 2.25 | 1.31 | 172% |
Returns for 1 year | 2.92 | 5.00 | 58% |
Returns for 3 years | 9.90 | 9.98 | 99% |
Returns for 5 years | 29.93 | 30.44 | 98% |
Returns for 10 years | N/A | 39.06 | - |