NFAAX | RNPHX | NFAAX / RNPHX | |
Total Expense Ratio | 1.12 | 0.56 | 200% |
Annual Report Gross Expense Ratio | 1.14 | 0.56 | 204% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -7.560 | -5.680 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | 4.77 | 1.25 | 383% |
Returns for 3 years | 17.26 | 4.26 | 405% |
Returns for 5 years | 23.79 | 40.71 | 58% |
Returns for 10 years | -9.87 | N/A | - |