NPNEX | RMFEX | NPNEX / RMFEX | |
Total Expense Ratio | 0.03 | 0.62 | 5% |
Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 15.172 | 15.212 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 112B | 8% |
Annual Yield % from dividends | 2.59 | 1.46 | 177% |
Returns for 1 year | 10.92 | 7.77 | 141% |
Returns for 3 years | 42.91 | 45.19 | 95% |
Returns for 5 years | N/A | 63.30 | - |
Returns for 10 years | N/A | 101.97 | - |