NSFMX | RANTX | NSFMX / RANTX | |
Total Expense Ratio | 0.55 | 1.48 | 37% |
Annual Report Gross Expense Ratio | 2.35 | 1.48 | 159% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.353 | 10.837 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 17.2B | 0% |
Annual Yield % from dividends | 1.28 | 0.15 | 838% |
Returns for 1 year | 7.72 | 12.37 | 62% |
Returns for 3 years | 39.92 | 42.00 | 95% |
Returns for 5 years | 30.54 | 46.25 | 66% |
Returns for 10 years | N/A | 93.79 | - |