NSFKX | RHITX | NSFKX / RHITX | |
Total Expense Ratio | 0.55 | 0.51 | 108% |
Annual Report Gross Expense Ratio | 1.67 | 0.51 | 327% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.133 | 6.821 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5M | 36.9B | 0% |
Annual Yield % from dividends | 1.39 | 1.16 | 120% |
Returns for 1 year | 5.93 | 10.07 | 59% |
Returns for 3 years | 38.64 | 38.99 | 99% |
Returns for 5 years | 33.62 | 47.36 | 71% |
Returns for 10 years | N/A | N/A | - |