NSFHX | RBEKX | NSFHX / RBEKX | |
Total Expense Ratio | 0.48 | 1.16 | 41% |
Annual Report Gross Expense Ratio | 1.20 | 1.16 | 103% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 2.177 | 6.147 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 46.4B | 0% |
Annual Yield % from dividends | 1.64 | 0.82 | 200% |
Returns for 1 year | 4.04 | 8.40 | 48% |
Returns for 3 years | 31.88 | 34.48 | 92% |
Returns for 5 years | 23.04 | 39.21 | 59% |
Returns for 10 years | N/A | 59.77 | - |