NSFLX | RRTVX | NSFLX / RRTVX | |
Total Expense Ratio | 0.49 | 1.14 | 43% |
Annual Report Gross Expense Ratio | 1.43 | 1.14 | 125% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.257 | 9.301 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 11.1B | 0% |
Annual Yield % from dividends | 1.29 | 0.80 | 161% |
Returns for 1 year | 7.56 | 11.51 | 66% |
Returns for 3 years | 40.75 | 37.95 | 107% |
Returns for 5 years | 32.71 | 44.22 | 74% |
Returns for 10 years | N/A | 65.51 | - |