NSFEX | RFDTX | NSFEX / RFDTX | |
Total Expense Ratio | 0.45 | 0.31 | 145% |
Annual Report Gross Expense Ratio | 2.24 | 0.31 | 723% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 2.301 | 9.085 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07M | 32.8B | 0% |
Annual Yield % from dividends | 2.56 | 2.64 | 97% |
Returns for 1 year | 1.50 | 10.08 | 15% |
Returns for 3 years | 17.45 | 24.90 | 70% |
Returns for 5 years | 6.03 | 23.88 | 25% |
Returns for 10 years | N/A | 46.50 | - |