NSFHX | RBKTX | NSFHX / RBKTX | |
Total Expense Ratio | 0.48 | 1.45 | 33% |
Annual Report Gross Expense Ratio | 1.20 | 1.45 | 83% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -30.300 | 11.643 | -260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03M | 48.7B | 0% |
Annual Yield % from dividends | 1.58 | 0.53 | 298% |
Returns for 1 year | -29.32 | 14.83 | -198% |
Returns for 3 years | -13.49 | 37.15 | -36% |
Returns for 5 years | -19.52 | 39.77 | -49% |
Returns for 10 years | N/A | 71.96 | - |