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 | 4.529 | 5.923 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 106B | 8% |
Annual Yield % from dividends | 2.86 | 1.16 | 247% |
Returns for 1 year | 10.13 | 8.54 | 119% |
Returns for 3 years | 24.22 | 27.89 | 87% |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 68.22 | - |