NSFLX | RRTVX | NSFLX / RRTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.434 | 4.111 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 10.5B | 0% |
Annual Yield % from dividends | 1.07 | 0.80 | 133% |
Returns for 1 year | 13.49 | 17.79 | 76% |
Returns for 3 years | 12.59 | 10.78 | 117% |
Returns for 5 years | 25.08 | 33.67 | 74% |
Returns for 10 years | N/A | 62.91 | - |