NFALX | RNPHX | NFALX / RNPHX | |
Total Expense Ratio | 0.76 | 0.56 | 136% |
Annual Report Gross Expense Ratio | 0.76 | 0.56 | 136% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -5.998 | -5.680 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 131B | 0% |
Annual Yield % from dividends | 0.23 | 0.76 | 30% |
Returns for 1 year | 6.26 | 1.25 | 502% |
Returns for 3 years | 19.75 | 4.26 | 463% |
Returns for 5 years | 28.27 | 40.71 | 69% |
Returns for 10 years | 11.24 | N/A | - |