NFALX | RNPHX | NFALX / RNPHX | |
Total Expense Ratio | 0.76 | 0.56 | 136% |
Annual Report Gross Expense Ratio | 0.76 | 0.56 | 136% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.211 | 8.773 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 151B | 0% |
Annual Yield % from dividends | 0.21 | 0.70 | 31% |
Returns for 1 year | 14.14 | 9.06 | 156% |
Returns for 3 years | 65.71 | 43.45 | 151% |
Returns for 5 years | 33.82 | 48.85 | 69% |
Returns for 10 years | 24.90 | N/A | - |