NEFFX | RNPFX | NEFFX / RNPFX | |
Total Expense Ratio | 0.52 | 0.46 | 113% |
Annual Report Gross Expense Ratio | 0.52 | 0.46 | 113% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.802 | 15.974 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2B | 158B | 25% |
Annual Yield % from dividends | 0.04 | 0.72 | 5% |
Returns for 1 year | 13.97 | 15.49 | 90% |
Returns for 3 years | 61.30 | 49.63 | 123% |
Returns for 5 years | 38.22 | 36.59 | 104% |
Returns for 10 years | 89.62 | 100.52 | 89% |