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 | 3.548 | 3.700 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36B | 104B | 8% |
Annual Yield % from dividends | 2.80 | 1.30 | 215% |
Returns for 1 year | 11.93 | 8.37 | 143% |
Returns for 3 years | 16.08 | 19.10 | 84% |
Returns for 5 years | N/A | 53.50 | - |
Returns for 10 years | N/A | 69.15 | - |