NSFOX | RHLTX | NSFOX / RHLTX | |
Total Expense Ratio | 0.49 | 0.53 | 92% |
Annual Report Gross Expense Ratio | 4.55 | 0.53 | 858% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -9.274 | 12.779 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22M | 5.12B | 0% |
Annual Yield % from dividends | 1.24 | 0.91 | 137% |
Returns for 1 year | -7.02 | 17.60 | -40% |
Returns for 3 years | 22.92 | 50.56 | 45% |
Returns for 5 years | N/A | 63.44 | - |
Returns for 10 years | N/A | N/A | - |