NPNEX | RMFEX | NPNEX / RMFEX | |
Total Expense Ratio | 0.03 | 0.62 | 5% |
Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.450 | -3.507 | 41% |
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 | 1.61 | 176% |
Returns for 1 year | 4.96 | 1.70 | 292% |
Returns for 3 years | 4.10 | 8.21 | 50% |
Returns for 5 years | N/A | 52.96 | - |
Returns for 10 years | N/A | 57.52 | - |