NPNRX | RMEBX | NPNRX / RMEBX | |
Total Expense Ratio | 1.24 | 1.07 | 116% |
Annual Report Gross Expense Ratio | 1.24 | 1.07 | 116% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 3.189 | 5.842 | 55% |
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 | 1.59 | 1.16 | 138% |
Returns for 1 year | 6.03 | 8.87 | 68% |
Returns for 3 years | 7.41 | 17.32 | 43% |
Returns for 5 years | 61.63 | 50.55 | 122% |
Returns for 10 years | 48.77 | 68.95 | 71% |