NSFHX | RAKTX | NSFHX / RAKTX | |
Total Expense Ratio | 0.54 | 1.45 | 37% |
Annual Report Gross Expense Ratio | 1.50 | 1.45 | 103% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.385 | 10.402 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 48.1B | 0% |
Annual Yield % from dividends | 1.58 | 0.55 | 287% |
Returns for 1 year | 6.60 | 11.96 | 55% |
Returns for 3 years | 34.10 | 37.48 | 91% |
Returns for 5 years | 25.85 | 41.32 | 63% |
Returns for 10 years | N/A | 71.54 | - |