NFAAX | RPEBX | NFAAX / RPEBX | |
Total Expense Ratio | 1.12 | 1.21 | 93% |
Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 15.517 | 15.388 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 21.86 | 14.50 | 151% |
Returns for 3 years | 70.87 | 47.01 | 151% |
Returns for 5 years | 24.56 | 32.38 | 76% |
Returns for 10 years | 18.08 | 91.19 | 20% |