NSFHX | RAKTX | NSFHX / RAKTX | |
Total Expense Ratio | 0.54 | 1.45 | 37% |
Annual Report Gross Expense Ratio | 1.50 | 1.45 | 103% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -1.854 | 1.106 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 44.2B | 0% |
Annual Yield % from dividends | 1.71 | 0.61 | 282% |
Returns for 1 year | 1.52 | 6.19 | 25% |
Returns for 3 years | 22.18 | 22.80 | 97% |
Returns for 5 years | 26.57 | 39.69 | 67% |
Returns for 10 years | N/A | 53.67 | - |