NSFFX | RCETX | NSFFX / RCETX | |
Total Expense Ratio | 0.47 | 0.97 | 48% |
Annual Report Gross Expense Ratio | 1.39 | 0.97 | 143% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -9.337 | 9.535 | -98% |
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 | 1.62 | 140% |
Returns for 1 year | -8.63 | 11.89 | -73% |
Returns for 3 years | 6.98 | 28.76 | 24% |
Returns for 5 years | 3.58 | 27.30 | 13% |
Returns for 10 years | N/A | 51.68 | - |