NPNAX | RMFEX | NPNAX / RMFEX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -4.378 | -2.593 | 169% |
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 | 1.61 | 112% |
Returns for 1 year | 1.36 | 2.21 | 62% |
Returns for 3 years | -2.49 | 7.26 | -34% |
Returns for 5 years | 77.05 | 55.72 | 138% |
Returns for 10 years | 48.17 | 60.75 | 79% |