| NPNEX | RMFCX | NPNEX / RMFCX | |
| Total Expense Ratio | 0.03 | 0.91 | 3% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 15.149 | 12.617 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.35B | 110B | 8% |
| Annual Yield % from dividends | 2.56 | 1.21 | 211% |
| Returns for 1 year | 10.46 | 5.59 | 187% |
| Returns for 3 years | 26.53 | 27.75 | 96% |
| Returns for 5 years | N/A | 51.85 | - |
| Returns for 10 years | N/A | 84.46 | - |