NPNEX | RMFEX | NPNEX / RMFEX | |
Total Expense Ratio | 0.03 | 0.62 | 5% |
Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.529 | 6.152 | 74% |
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 | 1.58 | 181% |
Returns for 1 year | 10.13 | 9.03 | 112% |
Returns for 3 years | 24.22 | 29.63 | 82% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |