NSFOX | RFVTX | NSFOX / RFVTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 14.368 | 16.216 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52M | 3.65B | 0% |
Annual Yield % from dividends | 1.13 | 1.21 | 93% |
Returns for 1 year | 15.05 | 16.32 | 92% |
Returns for 3 years | 14.90 | 10.99 | 136% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |