NFAAX | RPEBX | NFAAX / RPEBX | |
Total Expense Ratio | 1.12 | 1.21 | 93% |
Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 14.025 | 12.688 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 19.41 | 10.62 | 183% |
Returns for 3 years | 69.99 | 44.60 | 157% |
Returns for 5 years | 32.89 | 42.79 | 77% |
Returns for 10 years | 12.03 | 80.13 | 15% |