NSFFX | RBETX | NSFFX / RBETX | |
Total Expense Ratio | 0.47 | 1.42 | 33% |
Annual Report Gross Expense Ratio | 1.39 | 1.42 | 98% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -9.337 | 9.248 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44M | 51.2B | 0% |
Annual Yield % from dividends | 2.27 | 1.25 | 182% |
Returns for 1 year | -8.63 | 11.37 | -76% |
Returns for 3 years | 6.98 | 27.27 | 26% |
Returns for 5 years | 3.58 | 24.91 | 14% |
Returns for 10 years | N/A | 48.05 | - |