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 | 3.911 | 5.349 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07B | 105B | 8% |
Annual Yield % from dividends | 1.81 | 1.16 | 157% |
Returns for 1 year | 7.51 | 8.97 | 84% |
Returns for 3 years | 10.43 | 18.03 | 58% |
Returns for 5 years | 64.66 | 49.85 | 130% |
Returns for 10 years | 60.70 | 67.40 | 90% |