NPFCX | THMEX | NPFCX / THMEX | |
Total Expense Ratio | 1.48 | 0.65 | 228% |
Annual Report Gross Expense Ratio | 1.48 | 0.98 | 151% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -0.984 | 0.358 | -275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 20000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 60M | 231,667% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 1.31 | 2.73 | 48% |
Returns for 3 years | 0.31 | 11.48 | 3% |
Returns for 5 years | 62.26 | N/A | - |
Returns for 10 years | 54.49 | N/A | - |