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 | 3.548 | 2.221 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 102B | 8% |
Annual Yield % from dividends | 2.80 | 1.56 | 180% |
Returns for 1 year | 11.78 | 7.31 | 161% |
Returns for 3 years | 14.76 | 17.91 | 82% |
Returns for 5 years | N/A | 66.45 | - |
Returns for 10 years | N/A | 72.96 | - |