NPFCX | RGGIX | NPFCX / RGGIX | |
Total Expense Ratio | 1.48 | 0.68 | 218% |
Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -5.199 | -7.146 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 975M | 13,641% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | -0.34 | 3.14 | -11% |
Returns for 3 years | 5.46 | 17.68 | 31% |
Returns for 5 years | 36.91 | 44.88 | 82% |
Returns for 10 years | 43.74 | N/A | - |