NSFLX | RRTVX | NSFLX / RRTVX | |
Total Expense Ratio | 0.55 | 1.14 | 48% |
Annual Report Gross Expense Ratio | 1.90 | 1.14 | 167% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -2.221 | 0.617 | -360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 10.3B | 0% |
Annual Yield % from dividends | 1.41 | 0.87 | 163% |
Returns for 1 year | 1.39 | 6.01 | 23% |
Returns for 3 years | 26.56 | 23.78 | 112% |
Returns for 5 years | 32.44 | 44.39 | 73% |
Returns for 10 years | N/A | 48.86 | - |