| 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 | 23 years | - |
| Gain YTD | 17.894 | 15.396 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 112B | 8% |
| Annual Yield % from dividends | 2.56 | 1.46 | 174% |
| Returns for 1 year | 12.79 | 7.02 | 182% |
| Returns for 3 years | 28.87 | 31.78 | 91% |
| Returns for 5 years | N/A | 57.30 | - |
| Returns for 10 years | N/A | 101.84 | - |