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 | -1.450 | -3.599 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 96.2B | 8% |
Annual Yield % from dividends | 2.84 | 1.34 | 212% |
Returns for 1 year | 4.96 | 1.37 | 361% |
Returns for 3 years | 4.10 | 7.19 | 57% |
Returns for 5 years | N/A | 50.63 | - |
Returns for 10 years | N/A | 51.64 | - |