NPNEX | RMEBX | NPNEX / RMEBX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 8.947 | 9.495 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 109B | 8% |
Annual Yield % from dividends | 2.76 | 1.12 | 246% |
Returns for 1 year | 13.46 | 11.31 | 119% |
Returns for 3 years | 28.81 | 28.70 | 100% |
Returns for 5 years | N/A | 60.65 | - |
Returns for 10 years | N/A | 77.57 | - |