NEFFX | RNPGX | NEFFX / RNPGX | |
Total Expense Ratio | 0.52 | 0.41 | 127% |
Annual Report Gross Expense Ratio | 0.52 | 0.41 | 127% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 20.287 | 17.249 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8B | 162B | 26% |
Annual Yield % from dividends | 0.04 | 0.77 | 5% |
Returns for 1 year | 12.43 | 11.98 | 104% |
Returns for 3 years | 78.48 | 62.18 | 126% |
Returns for 5 years | 44.32 | 41.66 | 106% |
Returns for 10 years | 110.32 | 112.57 | 98% |