NSFHX | RBKTX | NSFHX / RBKTX | |
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 | 1.930 | 5.998 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 46.4B | 0% |
Annual Yield % from dividends | 1.64 | 0.55 | 295% |
Returns for 1 year | 4.04 | 9.36 | 43% |
Returns for 3 years | 20.93 | 23.29 | 90% |
Returns for 5 years | 19.08 | 35.31 | 54% |
Returns for 10 years | N/A | 62.77 | - |