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 | 6.651 | 7.001 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 204B | 3% |
Annual Yield % from dividends | 1.12 | 1.48 | 76% |
Returns for 1 year | 8.42 | 9.60 | 88% |
Returns for 3 years | 36.77 | 32.33 | 114% |
Returns for 5 years | 62.22 | 54.74 | 114% |
Returns for 10 years | 99.24 | 72.42 | 137% |