NAINX | RLBBX | NAINX / RLBBX | |
Total Expense Ratio | 0.99 | 1.32 | 75% |
Annual Report Gross Expense Ratio | 1.07 | 1.32 | 81% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 8.104 | 7.674 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 252B | 0% |
Annual Yield % from dividends | 1.64 | 1.17 | 139% |
Returns for 1 year | 1.45 | 7.05 | 21% |
Returns for 3 years | 26.58 | 32.48 | 82% |
Returns for 5 years | 7.34 | 37.07 | 20% |
Returns for 10 years | 37.22 | 58.03 | 64% |