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 | 14.258 | 13.053 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 156B | 1% |
Annual Yield % from dividends | 0.20 | 0.67 | 30% |
Returns for 1 year | 19.85 | 11.41 | 174% |
Returns for 3 years | 71.87 | 46.75 | 154% |
Returns for 5 years | 35.59 | 46.57 | 76% |
Returns for 10 years | 35.27 | N/A | - |