NPNAX | RMEBX | NPNAX / RMEBX | |
Total Expense Ratio | 0.98 | 1.07 | 92% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | -4.378 | -2.724 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 95.8B | 8% |
Annual Yield % from dividends | 1.80 | 1.18 | 152% |
Returns for 1 year | 1.36 | 1.74 | 78% |
Returns for 3 years | -2.49 | 5.82 | -43% |
Returns for 5 years | 77.05 | 52.21 | 148% |
Returns for 10 years | 48.17 | 53.41 | 90% |