| NPNEX | RMFEX | NPNEX / RMFEX | |
| Total Expense Ratio | 0.03 | 0.62 | 5% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 14.659 | 9.983 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 112B | 8% |
| Annual Yield % from dividends | 2.48 | 1.43 | 174% |
| Returns for 1 year | 13.22 | 8.21 | 161% |
| Returns for 3 years | 26.23 | 29.84 | 88% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |