NPNRX | RMFEX | NPNRX / RMFEX | |
Total Expense Ratio | 1.24 | 0.62 | 200% |
Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.189 | 6.053 | 53% |
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 | 1.58 | 101% |
Returns for 1 year | 6.03 | 9.37 | 64% |
Returns for 3 years | 7.41 | 18.90 | 39% |
Returns for 5 years | 61.63 | 54.01 | 114% |
Returns for 10 years | 48.77 | 77.06 | 63% |