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 | 15.802 | 15.463 | 102% |
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 | 0.77 | 5% |
Returns for 1 year | 13.97 | 15.01 | 93% |
Returns for 3 years | 61.30 | 49.08 | 125% |
Returns for 5 years | 38.22 | 36.20 | 106% |
Returns for 10 years | 89.62 | 99.96 | 90% |