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 | 3.911 | 5.559 | 70% |
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 | 1.58 | 115% |
Returns for 1 year | 7.51 | 9.47 | 79% |
Returns for 3 years | 10.43 | 19.65 | 53% |
Returns for 5 years | 64.66 | 53.30 | 121% |
Returns for 10 years | 60.70 | 75.38 | 81% |