NPFCX | RGPAX | NPFCX / RGPAX | |
Total Expense Ratio | 1.48 | 1.00 | 148% |
Annual Report Gross Expense Ratio | 1.48 | 8.52 | 17% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -5.199 | -6.332 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 483M | 27,536% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -0.34 | 3.17 | -11% |
Returns for 3 years | 5.46 | 9.62 | 57% |
Returns for 5 years | 36.91 | 45.37 | 81% |
Returns for 10 years | 43.74 | N/A | - |