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 | -14.693 | -10.509 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 125B | 24% |
Annual Yield % from dividends | 0.04 | 0.84 | 5% |
Returns for 1 year | -11.47 | -6.46 | 178% |
Returns for 3 years | -1.24 | -5.35 | 23% |
Returns for 5 years | 45.20 | 53.81 | 84% |
Returns for 10 years | 37.35 | 48.56 | 77% |