NSFJX | RHHTX | NSFJX / RHHTX | |
Total Expense Ratio | 0.54 | 0.51 | 106% |
Annual Report Gross Expense Ratio | 1.63 | 0.51 | 320% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.803 | 11.307 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 41.9B | 0% |
Annual Yield % from dividends | 1.42 | 1.21 | 117% |
Returns for 1 year | 6.81 | 13.53 | 50% |
Returns for 3 years | 36.49 | 41.95 | 87% |
Returns for 5 years | 33.01 | 48.12 | 69% |
Returns for 10 years | N/A | N/A | - |