NSFEX | RHDTX | NSFEX / RHDTX | |
Total Expense Ratio | 0.51 | 0.45 | 113% |
Annual Report Gross Expense Ratio | 2.29 | 0.45 | 509% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.046 | 8.239 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62M | 32.8B | 0% |
Annual Yield % from dividends | 2.56 | 2.53 | 101% |
Returns for 1 year | 2.24 | 9.29 | 24% |
Returns for 3 years | 20.66 | 24.70 | 84% |
Returns for 5 years | 9.67 | 24.42 | 40% |
Returns for 10 years | N/A | N/A | - |