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 | 7.245 | 9.234 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 256B | 0% |
Annual Yield % from dividends | 1.64 | 1.16 | 141% |
Returns for 1 year | -1.19 | 7.14 | -17% |
Returns for 3 years | 13.30 | 27.06 | 49% |
Returns for 5 years | 0.25 | 33.77 | 1% |
Returns for 10 years | 36.72 | 59.09 | 62% |