NSFFX | RDETX | NSFFX / RDETX | |
Total Expense Ratio | 0.52 | 0.67 | 78% |
Annual Report Gross Expense Ratio | 1.56 | 0.67 | 233% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 0.672 | 8.794 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 50.9B | 0% |
Annual Yield % from dividends | 2.27 | 1.87 | 121% |
Returns for 1 year | 1.38 | 10.85 | 13% |
Returns for 3 years | 21.32 | 29.98 | 71% |
Returns for 5 years | 18.30 | 30.48 | 60% |
Returns for 10 years | N/A | 53.63 | - |