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 | 10 years | - |
Gain YTD | 14.025 | 13.053 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 19.41 | 11.41 | 170% |
Returns for 3 years | 69.99 | 46.75 | 150% |
Returns for 5 years | 32.89 | 46.57 | 71% |
Returns for 10 years | 12.03 | N/A | - |