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 | -2.074 | -3.251 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 96.5B | 8% |
Annual Yield % from dividends | 1.58 | 1.61 | 98% |
Returns for 1 year | 6.18 | 3.75 | 165% |
Returns for 3 years | -1.96 | 6.54 | -30% |
Returns for 5 years | 79.59 | 51.09 | 156% |
Returns for 10 years | 40.93 | 60.35 | 68% |