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 | 8.422 | 9.748 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 109B | 8% |
Annual Yield % from dividends | 1.75 | 1.53 | 115% |
Returns for 1 year | 12.38 | 11.81 | 105% |
Returns for 3 years | 25.24 | 30.45 | 83% |
Returns for 5 years | 86.04 | 64.33 | 134% |
Returns for 10 years | 71.15 | 86.20 | 83% |