NSBFX | RWMFX | NSBFX / RWMFX | |
Total Expense Ratio | 0.62 | 0.31 | 200% |
Annual Report Gross Expense Ratio | 0.62 | 0.31 | 200% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 2.225 | 1.465 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 194B | 3% |
Annual Yield % from dividends | 1.15 | 1.47 | 78% |
Returns for 1 year | 5.69 | 4.65 | 122% |
Returns for 3 years | 36.59 | 24.78 | 148% |
Returns for 5 years | 63.02 | 51.87 | 121% |
Returns for 10 years | 90.14 | 61.07 | 148% |