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 | 0.803 | 1.374 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 101B | 8% |
Annual Yield % from dividends | 1.64 | 1.65 | 100% |
Returns for 1 year | 4.91 | 5.68 | 86% |
Returns for 3 years | 9.51 | 18.38 | 52% |
Returns for 5 years | 78.52 | 58.56 | 134% |
Returns for 10 years | 42.36 | 66.50 | 64% |