NPFFX | RNPEX | NPFFX / RNPEX | |
Total Expense Ratio | 0.78 | 0.76 | 103% |
Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 15.731 | 15.745 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 158B | 100% |
Annual Yield % from dividends | 0.45 | 0.48 | 95% |
Returns for 1 year | 15.09 | 15.07 | 100% |
Returns for 3 years | 48.60 | 48.49 | 100% |
Returns for 5 years | 35.07 | 34.86 | 101% |
Returns for 10 years | 98.02 | 97.33 | 101% |