NSFFX | RHETX | NSFFX / RHETX | |
Total Expense Ratio | 0.52 | 0.47 | 111% |
Annual Report Gross Expense Ratio | 1.56 | 0.47 | 332% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.519 | 0.933 | 163% |
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 | 2.18 | 103% |
Returns for 1 year | 2.92 | 6.08 | 48% |
Returns for 3 years | 9.90 | 12.57 | 79% |
Returns for 5 years | 29.93 | 35.60 | 84% |
Returns for 10 years | N/A | N/A | - |