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 | 17.927 | 18.662 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39M | 3.65B | 0% |
Annual Yield % from dividends | 1.13 | 1.21 | 93% |
Returns for 1 year | 30.49 | 29.29 | 104% |
Returns for 3 years | N/A | 9.72 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |