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 | 0.864 | 5.714 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58M | 32.5B | 0% |
Annual Yield % from dividends | 2.63 | 2.61 | 101% |
Returns for 1 year | 0.72 | 7.30 | 10% |
Returns for 3 years | 20.62 | 24.02 | 86% |
Returns for 5 years | 9.28 | 24.04 | 39% |
Returns for 10 years | N/A | N/A | - |