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 | 8.947 | 9.748 | 92% |
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 | 1.53 | 180% |
Returns for 1 year | 13.46 | 11.81 | 114% |
Returns for 3 years | 28.81 | 30.45 | 95% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |