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 | 6.872 | 7.803 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 107B | 8% |
Annual Yield % from dividends | 2.86 | 1.58 | 181% |
Returns for 1 year | 12.01 | 10.24 | 117% |
Returns for 3 years | 26.36 | 28.14 | 94% |
Returns for 5 years | N/A | 62.19 | - |
Returns for 10 years | N/A | 82.15 | - |