NEFFX | RNPFX | NEFFX / RNPFX | |
Total Expense Ratio | 0.52 | 0.46 | 113% |
Annual Report Gross Expense Ratio | 0.52 | 0.46 | 113% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.530 | 13.104 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 156B | 25% |
Annual Yield % from dividends | 0.04 | 0.74 | 5% |
Returns for 1 year | 7.34 | 11.57 | 63% |
Returns for 3 years | 59.49 | 47.16 | 126% |
Returns for 5 years | 41.76 | 47.33 | 88% |
Returns for 10 years | 72.93 | 88.89 | 82% |