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 | 13.014 | 14.829 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 158B | 25% |
Annual Yield % from dividends | 0.04 | 0.74 | 5% |
Returns for 1 year | 12.60 | 16.15 | 78% |
Returns for 3 years | 50.64 | 38.79 | 131% |
Returns for 5 years | 38.32 | 41.20 | 93% |
Returns for 10 years | 71.48 | 86.77 | 82% |