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 | -0.984 | -1.933 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 492M | 28,252% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 1.31 | 5.17 | 25% |
Returns for 3 years | 0.31 | 6.37 | 5% |
Returns for 5 years | 62.26 | 74.15 | 84% |
Returns for 10 years | 54.49 | N/A | - |