NPFCX | THMEX | NPFCX / THMEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 2.038 | 2.933 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 20000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144B | 74M | 194,595% |
Annual Yield % from dividends | 0.20 | 1.14 | 17% |
Returns for 1 year | 14.21 | 14.13 | 101% |
Returns for 3 years | 0.17 | 13.72 | 1% |
Returns for 5 years | 26.62 | N/A | - |
Returns for 10 years | 68.69 | N/A | - |