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 | 7.245 | 9.922 | 73% |
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 | 2.08 | 79% |
Returns for 1 year | -1.19 | 8.29 | -14% |
Returns for 3 years | 13.30 | 30.56 | 44% |
Returns for 5 years | 0.25 | 39.76 | 1% |
Returns for 10 years | 36.72 | 69.21 | 53% |