NRAAX | RWMFX | NRAAX / RWMFX | |
Total Expense Ratio | 1.07 | 0.31 | 345% |
Annual Report Gross Expense Ratio | 1.07 | 0.31 | 345% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 8.904 | 8.213 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 205B | 1% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | 12.25 | 7.95 | 154% |
Returns for 3 years | 37.41 | 34.82 | 107% |
Returns for 5 years | 37.89 | 50.81 | 75% |
Returns for 10 years | 48.86 | 83.34 | 59% |