NPNEX | RMFCX | NPNEX / RMFCX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.641 | 5.449 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 105B | 8% |
Annual Yield % from dividends | 2.86 | 1.31 | 218% |
Returns for 1 year | 9.25 | 7.07 | 131% |
Returns for 3 years | 24.90 | 27.57 | 90% |
Returns for 5 years | N/A | 56.81 | - |
Returns for 10 years | N/A | 67.71 | - |