NSFOX | RHLTX | NSFOX / RHLTX | |
Total Expense Ratio | 0.55 | 0.53 | 104% |
Annual Report Gross Expense Ratio | 5.48 | 0.53 | 1,034% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 7.981 | 11.347 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06M | 4.43B | 0% |
Annual Yield % from dividends | 1.24 | 0.91 | 137% |
Returns for 1 year | 9.95 | 14.01 | 71% |
Returns for 3 years | 50.13 | 51.12 | 98% |
Returns for 5 years | N/A | 65.18 | - |
Returns for 10 years | N/A | N/A | - |