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 | -4.568 | 2.159 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5M | 48.6B | 0% |
Annual Yield % from dividends | 2.40 | 2.21 | 109% |
Returns for 1 year | -2.36 | 6.67 | -35% |
Returns for 3 years | 11.35 | 18.79 | 60% |
Returns for 5 years | 22.99 | 33.43 | 69% |
Returns for 10 years | N/A | N/A | - |