NAINX | RLBFX | NAINX / RLBFX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
Fund Existence | 85 years | 23 years | - |
Gain YTD | 8.104 | 8.222 | 99% |
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 | 2.10 | 78% |
Returns for 1 year | 1.45 | 8.18 | 18% |
Returns for 3 years | 26.58 | 36.13 | 74% |
Returns for 5 years | 7.34 | 43.24 | 17% |
Returns for 10 years | 37.22 | 68.15 | 55% |