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 | 4.038 | 6.629 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20M | 10.9B | 0% |
Annual Yield % from dividends | 1.34 | 0.83 | 162% |
Returns for 1 year | 6.58 | 10.28 | 64% |
Returns for 3 years | 40.68 | 37.10 | 110% |
Returns for 5 years | 33.06 | 44.81 | 74% |
Returns for 10 years | N/A | 58.67 | - |