NSIUX | SDGFX | NSIUX / SDGFX | |
Total Expense Ratio | 0.42 | 0.32 | 131% |
Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 3.955 | 3.240 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 594M | 4% |
Annual Yield % from dividends | 3.16 | 3.44 | 92% |
Returns for 1 year | 3.78 | 4.65 | 81% |
Returns for 3 years | 9.80 | 12.15 | 81% |
Returns for 5 years | 2.81 | 7.66 | 37% |
Returns for 10 years | 12.82 | 18.56 | 69% |