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 | 3.726 | 6.053 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.01B | 105B | 8% |
Annual Yield % from dividends | 2.86 | 1.58 | 181% |
Returns for 1 year | 7.30 | 9.37 | 78% |
Returns for 3 years | 11.31 | 18.90 | 60% |
Returns for 5 years | N/A | 54.01 | - |
Returns for 10 years | N/A | 77.06 | - |