MUNDX | NPFCX | MUNDX / NPFCX | |
Total Expense Ratio | 1.50 | 1.48 | 101% |
Annual Report Gross Expense Ratio | 1.52 | 1.48 | 103% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 0.805 | 12.539 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.70 | 10.10 | -66% |
Returns for 3 years | 16.89 | 43.14 | 39% |
Returns for 5 years | 26.12 | 40.07 | 65% |
Returns for 10 years | 74.06 | 77.31 | 96% |