NSOIX | RGQFX | NSOIX / RGQFX | |
Total Expense Ratio | 1.31 | 0.47 | 279% |
Annual Report Gross Expense Ratio | 1.35 | 0.47 | 287% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 6.415 | 15.586 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 21.4B | 1% |
Annual Yield % from dividends | 1.23 | 1.76 | 70% |
Returns for 1 year | -0.20 | 11.04 | -2% |
Returns for 3 years | 25.02 | 54.04 | 46% |
Returns for 5 years | 22.88 | 42.85 | 53% |
Returns for 10 years | 85.59 | N/A | - |