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 | 0.889 | 1.374 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 101B | 8% |
Annual Yield % from dividends | 1.87 | 1.65 | 114% |
Returns for 1 year | 5.17 | 5.68 | 91% |
Returns for 3 years | 10.33 | 18.38 | 56% |
Returns for 5 years | 80.79 | 58.56 | 138% |
Returns for 10 years | 54.17 | 66.50 | 81% |